Funding Details
ID: 18009
Funder Information
- Funder Name
- XUPER FUNDING
- Date Funded
- 2025-05-12
- Amount Funded
- $1,378.12
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:25:00
- Modified At
- 2026-01-30 22:27:34
- Occurrence Count
- 2 times
- Analytics Sources
- 346198
Account Information
- Account Name
- Dumpling House LLC
- Account ID
001Nt00000W8TnCIAV- Industry
- Restaurant
- Location
- Berlin, NH
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Daily
- Daily Payment
- $216.00
- Actual Payment
- $216.00 (Daily)
- First Payment
- 2025-05-12
- Last Payment
- 2025-05-23
- Transaction Count
- 10
- Transaction Amount
- $-2,160.00
- First Bank Statement
- 2025-03-21
- Last Bank Statement
- 2025-07-20
Analysis
- Factor Rate
- 1.5674
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-05-22
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | $-216.00 | BNKCD TYPE : DEPOSIT CO MERCHANT BNKCD 05/12 DEPOSIT ACH MERCHANT 216.00- TYPE : SIGONFILE DATA 973-901-8001 CO : XUPER WITHDRAWAL ACH XUPER FUNDING LI 05/12 | 346198 | 2 | direct_match |
| 2 | 2025-05-12 | $1,378.12 | SIGONFILE DATA 973-901-8001 CO : XUPER ACH XUPER FUNDING LI TYPE : 05/09 WITHDRAWAL LL ENTRY CLASS CODE : CCD FUNDING 1,378.12 BNKCD ENTRY CLASS CODE CCD | 346198 | 2 | funding_deposit |
| 3 | 2025-05-13 | $-216.00 | WITHDRAWAL ACH XUPER FUNDING LI TYPE SIGONFILE DATA CO XUPER FUNDING LL ENTRY CLASS CODE CCD | 346198 | 2 | direct_match |
| 4 | 2025-05-14 | $-216.00 | WITHDRAWAL ACH XUPER FUNDING LI TYPE : SIGONFILE DATA : 973-901-8001 CO : XUPER FUNDING LL ENTRY CLASS CODE : CCD | 346198 | 2 | direct_match |
| 5 | 2025-05-15 | $-216.00 | WITHDRAWAL ACH XUPER FUNDING LI TYPE : SIGONFILE DATA 973-901-8001 CO : XUPER FUNDING LL ENTRY CLASS CODE : CCD | 346198 | 2 | direct_match |
| 6 | 2025-05-16 | $-216.00 | WITHDRAWAL ACH XUPER FUNDING LI TYPE SIGONFILE DATA 973-901-8001 CO XUPER FUNDING LL ENTRY CLASS CODE : CCD | 346198 | 2 | direct_match |
| 7 | 2025-05-19 | $-216.00 | WITHDRAWAL ACH XUPER FUNDING LI TYPE : SIGONFILE DATA : 973-901-8001 CO XUPER FUNDING LL ENTRY CLASS CODE : CCD | 346198 | 2 | direct_match |
| 8 | 2025-05-20 | $-216.00 | WITHDRAWAL ACH XUPER FUNDING LI TYPE : SIGONFILE DATA 973-901-8001 CO XUPER FUNDING LL ENTRY CLASS CODE CCD | 346198 | 2 | direct_match |
| 9 | 2025-05-21 | $-216.00 | WITHDRAWAL ACH XUPER FUNDING LI TYPE SIGONFILE DATA 973-901-8001 CO : XUPER FUNDING LL ENTRY CLASS CODE CCD | 346198 | 2 | direct_match |
| 10 | 2025-05-22 | $-216.00 | WITHDRAWAL ACH XUPER FUNDING LI TYPE SIGONFILE DATA 973-901-8001 CO : XUPER FUNDING LL ENTRY CLASS CODE CCD | 346198 | 2 | direct_match |
| 11 | 2025-05-23 | $-216.00 | WITHDRAWAL ACH XUPER FUNDING L TYPE SIGONFILE DATA 973-901-8001 CO : XUPER FUNDING LL ENTRY CLASS CODE CCD | 346198 | 2 | direct_match |
| Total | $-2,160.00 | 11 transactions | ||||