Funding Details

ID: 18017

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Funder Information
Funder Name
XUPER FUNDING
Date Funded
2025-08-25
Amount Funded
$13,870.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 23 transactions from 2025-07-21 to 2025-07-21 found before funding date 2025-08-25
Created At
2026-01-29 00:25:02
Modified At
2026-01-30 22:27:36
Occurrence Count
2 times
Analytics Sources
432501
Account Information
Account Name
Dumpling House LLC
Account ID
001Nt00000W8TnCIAV
Industry
Restaurant
Location
Berlin, NH
Payment Details
Term (Days)
89
Payment Frequency
Daily
Daily Payment
$216.00
Actual Payment
$216.00 (Daily)
First Payment
2025-08-25
Last Payment
2025-10-20
Transaction Count
32
Transaction Amount
$-8,215.54
First Bank Statement
2025-07-21
Last Bank Statement
2025-10-20
Analysis
Factor Rate
0.5923
Payoff Status
active
Expected Payoff
2025-12-26
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (33)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-25 $-216.00 WITHDRAWAL ACH XUPER FUNDING LI TYPE : SIGONFILE DATA 973-901-8001 CO XUPER FUNDING LL ENTRY CLASS CODE : CCD 432501 2 direct_match
2 2025-08-25 $13,870.00 DEPOSIT BY WIRE FEDWIRE : XUPER FUNDING LLC ACD3319P00001912 EAST WEST BANK 432501 2 funding_deposit
3 2025-08-26 $-261.82 ENTRY CLASS CODE CCD 261.82- SIGONFILE DATA 973-901-8001 CO XUPER WITHDRAWAL ACH XUPER FUNDING LI TYPE 08/26 432501 2 direct_match
4 2025-08-27 $-261.82 08/27 ENTRY CLASS CODE CCD 261.82- SIGONFILE DATA 973-901-8001 CO XUPER ACH XUPER FUNDING LI TYPE : 08/27 WITHDRAWAL 432501 2 direct_match
5 2025-08-28 $-261.82 ENTRY CLASS CODE CCD 261.82- LI TYPE : SIGONFILE DATA 973-901-8001 CO XUPER 08/28 WITHDRAWAL ACH XUPER FUNDING 432501 2 direct_match
6 2025-09-02 $-261.82 ENTRY CLASS CODE CCD 261.82- LI TYPE : SIGONFILE DATA 973-901-8001 CO : XUPER 09/02 WITHDRAWAL ACH XUPER FUNDING FUNDING LL ENTRY CLASS CODE : CCD 432501 4 direct_match
7 2025-09-03 $-261.82 WITHDRAWAL ACH XUPER FUNDING LI TYPE : SIGONFILE DATA : 973-901-8001 CO : XUPER FUNDING LL ENTRY CLASS CODE : CCD 432501 2 direct_match
8 2025-09-04 $-261.82 WITHDRAWAL ACH XUPER FUNDING LI TYPE : SIGONFILE DATA 973-901-8001 CO : XUPER FUNDING LL ENTRY CLASS CODE : CCD 432501 2 direct_match
9 2025-09-05 $-261.82 WITHDRAWAL ACH XUPER FUNDING LI TYPE SIGONFILE DATA 973-901-8001 CO XUPER FUNDING LL ENTRY CLASS CODE : CCD 432501 2 direct_match
10 2025-09-08 $-261.82 WITHDRAWAL ACH XUPER FUNDING LI TYPE SIGONFILE DATA 973-901-8001 CO XUPER FUNDING LL ENTRY CLASS CODE CCD 432501 2 direct_match
11 2025-09-09 $-261.82 WITHDRAWAL ACH XUPER FUNDING LI TYPE : SIGONFILE DATA 973-901-8001 CO XUPER FUNDING LL ENTRY CLASS CODE : CCD 432501 2 direct_match
12 2025-09-10 $-261.82 WITHDRAWAL ACH XUPER FUNDING LI TYPE SIGONFILE DATA 973-901-8001 CO XUPER FUNDING LL ENTRY CLASS 261.82- CODE : CCD 9/10 CHECK 1132 432501 2 direct_match
13 2025-09-11 $-222.86 ENTRY CLASS 888-244-9099 CO FORWARD CODE CCD FINANCIN 222.86- 09/11 WITHDRAWAL ACH XUPER FUNDING LI TYPE FUNDING SIGONFILE DATA 973-901-8001 432501 2 direct_match
14 2025-09-15 $-261.82 WITHDRAWAL ACH XUPER FUNDING LI TYPE : SIGONFILE DATA : 973-901-8001 CO : XUPER FUNDING LL ENTRY CLASS CODE CCD 432501 2 direct_match
15 2025-09-16 $-261.82 WITHDRAWAL ACH XUPER FUNDING LI TYPE : SIGONFILE DATA 973-901-8001 CO : XUPER FUNDING LL ENTRY CLASS CODE CCD 432501 2 direct_match
16 2025-09-17 $-261.82 WITHDRAWAL ACH XUPER FUNDING LI TYPE : SIGONFILE DATA : 973-901-8001 CO : XUPER FUNDING LL ENTRY CLASS CODE : CCD 432501 2 direct_match
17 2025-09-18 $-261.82 WITHDRAWAL ACH XUPER FUNDING LI TYPE : SIGONFILE DATA 973-901-8001 CO : XUPER FUNDING LL ENTRY CLASS CODE : CCD 432501 2 direct_match
18 2025-09-19 $-261.82 WITHDRAWAL ACH XUPER FUNDING LI TYPE : SIGONFILE DATA 973-901-8001 CO XUPER FUNDING LL ENTRY CLASS CODE : CCD 432501 2 direct_match
19 2025-09-22 $-261.82 WITHDRAWAL ACH XUPER FUNDING LI TYPE : SIGONFILE DATA 973-901-8001 CO XUPER FUNDING LL ENTRY CLASS CODE : CCD 432501 2 direct_match
20 2025-09-23 $-261.82 09/23 WITHDRAWAL ACH XUPER FUNDING LI TYPE : SIGONFILE DATA 973-901-8001 CO XUPER 261.82- FUNDING LL ENTRY CLASS CODE CCD 09/23 WITHDRAWAL POS # 432501 2 direct_match
21 2025-09-24 $-261.82 WITHDRAWAL FUNDING ACH XUPER FUNDING LI TYPE : SIGONFILE DATA 973-901-8001 CO XUPER LL ENTRY CLASS CODE : CCD 432501 2 direct_match
22 2025-09-26 $-222.86 FINANCIN 222.86- 09/26 WITHDRAWAL ACH XUPER FUNDING LI TYPE SIGONFILE DATA 973-901-8001 FUNDING CO 432501 2 direct_match
23 2025-09-30 $-261.82 ENTRY CLASS CODE CCD 261.82- SIGONFILE DATA 973-901-8001 CO : XUPER ACH XUPER FUNDING LI TYPE 09/30 WITHDRAWAL 432501 2 direct_match
24 2025-10-01 $-261.82 WITHDRAWAL ACH XUPER FUNDING LI TYPE DATAA CO XUPER 432501 2 direct_match
25 2025-10-03 $-261.82 WITHDRAWAL ACH XUPER FUNDING LI TYPE SIGONFILE DATA 432501 2 direct_match
26 2025-10-06 $-261.82 WITHDRAWAL ACH XUPER FUNDING LI TYPE SIGONFILE DATA 973-901-8001 CO : XUPER FUNDING LL ENTRY CLASS CODE : CCD 432501 2 direct_match
27 2025-10-07 $-261.82 WITHDRAWAL ACH XUPER FUNDING LI TYPE : SIGONFILE DATA 973-901-8001 CO : XUPER FUNDING LL ENTRY CLASS CODE : CCD 432501 2 direct_match
28 2025-10-09 $-261.82 ACH XUPER FUNDING LI TYPE : SIGONFILE DATA 973-901-8001 FUNDING LL ENTRY CLASS CO : XUPER 261.82- CODE : CCD 10/09 WITHDRAWAL BUSINESS DEBIT 432501 2 direct_match
29 2025-10-10 $-261.82 ACH XUPER FUNDING LI TYPE SIGONFILE DATA 973-901-8001 FUNDING LL ENTRY CLASS CODE : CO XUPER 261.82- CCD 432501 2 direct_match
30 2025-10-14 $-222.86 WITHDRAWAL ACH XUPER FUNDING FINANCIN FUNDING LI TYPE SIGONFILE 432501 2 direct_match
31 2025-10-16 $-261.82 WITHDRAWAL ACH XUPER FUNDING LI TYPE SIGONFILE DATA : 973-901-8001 CO XUPER 432501 2 direct_match
32 2025-10-17 $-261.82 ENTRY CLASS CODE CCD 261.82- 10/17 WITHDRAWAL ACH XUPER FUNDING LI TYPE : SIGONFILE DATA 973-901-8001 CO : XUPER 432501 2 direct_match
33 2025-10-20 $-261.82 WITHDRAWAL ACH XUPER FUNDING LI TYPE : SIGONFILE DATA 973-901-8001 CO XUPER 432501 2 direct_match
Total $-8,215.54 33 transactions