Funding Details
ID: 18011
Funder Information
- Funder Name
- XUPER FUNDING
- Date Funded
- 2025-04-02
- Amount Funded
- $1,550.14
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-03-21 to 2025-03-25 found before funding date 2025-04-02 - 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)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $216.00
- Actual Payment
- $216.00 (Daily)
- First Payment
- 2025-04-02
- Last Payment
- 2025-04-30
- Transaction Count
- 17
- Transaction Amount
- $-3,672.00
- First Bank Statement
- 2025-03-21
- Last Bank Statement
- 2025-07-20
Analysis
- Factor Rate
- 2.3688
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-04-16
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-02 | $-216.00 | MERCHANT BNKED TYPE DEPOSIT CO MERCHANT BNKCD ENTRY 04/02 DEPOSIT ACH XUPER 216.00- XUPER FUNDING LI TYPE SIGONFILE DATA 973-901-8001 CO 04/02 WITHDRAWAL ACH | 346198 | 2 | direct_match |
| 2 | 2025-04-02 | $1,550.14 | 04/01 WITHDRAWAL ACH XUPER FUNDING FUNDING LL ENTRY CLASS CODE CCD 1,550.14 DEPOSIT CO MERCHANT BNKCD ENTRY CLASS CODE CCD | 346198 | 2 | funding_deposit |
| 3 | 2025-04-03 | $-216.00 | PAYCHEX ELB TYPE INVOICE CO PAYCHEX EIB ENTRY CLASS CODE CCD 04/03 WITHDRAWAL ACH XUPER 216.00- WITHDRAWAL ACH XUPER FUNDING LI TYPE SIGONFILE DATA 973-901-8001 CO 04/03 CODE CCD | 346198 | 2 | direct_match |
| 4 | 2025-04-07 | $-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 | 2025-04-08 | $-216.00 | C67 WITHDRAWAL ACH XUPER FUNDING LI TYPE SIGONFILE DATA 973-901-8001 CO XUPER | 346198 | 2 | direct_match |
| 6 | 2025-04-09 | $-216.00 | WITHDRAWAL ACH XUPER FUNDING U TYPE SIGONFILE DATA 973-901-8001 CO XUPER CLASS CODE CCD | 346198 | 2 | direct_match |
| 7 | 2025-04-10 | $-216.00 | WITHDRAWAL ACH XUPER FUNDING U TYPE : SIGONFILE DATA 973-901-8001 CO XUPER FUNDING LL ENTRY CLASS CODE CCD | 346198 | 2 | direct_match |
| 8 | 2025-04-11 | $-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 | 2025-04-14 | $-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 |
| 10 | 2025-04-15 | $-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 |
| 11 | 2025-04-16 | $-216.00 | WITHDRAWAL ACH XUPER FUNDING U TYPE SIGONFILE DATA 973-901-8001 CO : XUPER FUNDING LL ENTRY CLASS CODE CCD | 346198 | 2 | direct_match |
| 12 | 2025-04-17 | $-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 |
| 13 | 2025-04-18 | $-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 |
| 14 | 2025-04-21 | $-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 |
| 15 | 2025-04-22 | $-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 |
| 16 | 2025-04-23 | $-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 |
| 17 | 2025-04-24 | $-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 |
| 18 | 2025-04-30 | $-216.00 | DEPOSIT ACH MERCHANT BNKCD TYPE : DEPOSIT CO MERCHANT BNKCD DATA : 973-901-8001 CO XUPER XUPER FUNDING LI TYPE : SIGONFILE | 346198 | 2 | direct_match |
| Total | $-3,672.00 | 18 transactions | ||||