Funding Details

ID: 18010

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Funder Information
Funder Name
XUPER FUNDING
Date Funded
2025-05-02
Amount Funded
$1,455.70
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-05-02 occurred 2 days after previous funding's last payment on 2025-04-30
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)
9
Payment Frequency
Daily
Daily Payment
$216.00
Actual Payment
$216.00 (Daily)
First Payment
2025-05-05
Last Payment
2025-05-08
Transaction Count
4
Transaction Amount
$-864.00
First Bank Statement
2025-03-21
Last Bank Statement
2025-07-20
Analysis
Factor Rate
0.5935
Payoff Status
active
Expected Payoff
2025-05-15
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-02 $1,455.70 05/02 WITHDRAWAL ACH XUPER FUNDING FUNDING LL ENTRY CLASS CODE CCD ENTRY CLASS CODE CCD 1,455.70 MERCHANT BNKCD 346198 2 funding_deposit
2 2025-05-05 $-216.00 WITDHRAWAL ACH MERCHANT XUPER FUNDING I TYPE: SIGONFILE 346198 2 direct_match
3 2025-05-06 $-216.00 WITHDRAWAL ACH XUPER FUNDING SIGONFILE 346198 2 direct_match
4 2025-05-07 $-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 2025-05-08 $-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
Total $-864.00 5 transactions