Funding Details
ID: 182745
Funder Information
- Funder Name
- NEWPORT BUSINESS CAPITAL
- Date Funded
- 2025-04-24
- Amount Funded
- $53,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:37:48
- Modified At
- 2026-01-30 20:37:48
- Occurrence Count
- 1 times
- Analytics Sources
- 367225
Account Information
- Account Name
- UNIQUE & RUSTIQUE BOUTIQUE LLC
- Account ID
001Nt00000QqH10IAF- Industry
- Furniture Stores
- Location
- Corbin, KY
Payment Details
- Term (Days)
- 170
- Payment Frequency
- Weekly
- Daily Payment
- $443.24
- Actual Payment
- $443.24 (Weekly)
- First Payment
- 2025-05-01
- Last Payment
- 2025-07-31
- Transaction Count
- 14
- Transaction Amount
- $-31,026.52
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-24 | $53,900.00 | Domestic Incoming Wire 254Oj1018Fwn3Fgu W254OJ1018FWN3FGU | 367225 | 1 | funding_deposit |
| 2 | 2025-05-01 | $-2,216.18 | Corporate ACH Newport BC 00025120017968423 Newport Business 11602-104505 | 367225 | 1 | direct_match |
| 3 | 2025-05-08 | $-2,216.18 | Corporate ACH Newport BC 00025127010552457 Newport Business 11602-104757 | 367225 | 1 | direct_match |
| 4 | 2025-05-15 | $-2,216.18 | Corporate ACH Newport BC 00025134008966349 Newport Business 11602-105003 | 367225 | 1 | direct_match |
| 5 | 2025-05-22 | $-2,216.18 | Corporate ACH Newport BC 00025141008662149 Newport Business 11602-105253 | 367225 | 1 | direct_match |
| 6 | 2025-05-29 | $-2,216.18 | Corporate ACH Newport BC 00025148014800803 Newport Business 11602-105511 | 367225 | 1 | direct_match |
| 7 | 2025-06-05 | $-2,216.18 | Corporate ACH Newport BC 00025155018451302 Newport Business 11602-105756 | 367225 | 1 | direct_match |
| 8 | 2025-06-12 | $-2,216.18 | Corporate ACH Newport BC 00025162017121473 Newport Business 11602-105983 | 367225 | 1 | direct_match |
| 9 | 2025-06-20 | $-2,216.18 | Corporate ACH Newport BC 00025169008437620 Newport Business 11602-106223 | 367225 | 1 | direct_match |
| 10 | 2025-06-26 | $-2,216.18 | Corporate ACH Newport BC 00025176012181801 Newport Business 11602-106505 | 367225 | 1 | direct_match |
| 11 | 2025-07-03 | $-2,216.18 | Corporate ACH Newport BC 00025183018479531 Newport Business 11602-106775 | 367225 | 1 | direct_match |
| 12 | 2025-07-10 | $-2,216.18 | Corporate ACH Newport BC 00025190014125552 Newport Business 11602-107016 | 367225 | 1 | direct_match |
| 13 | 2025-07-17 | $-2,216.18 | Corporate ACH Newport BC 00025197015634467 Newport Business 11602-107267 | 367225 | 1 | direct_match |
| 14 | 2025-07-24 | $-2,216.18 | Corporate ACH Newport BC 00025204013096964 Newport Business 11602-107522 | 367225 | 1 | direct_match |
| 15 | 2025-07-31 | $-2,216.18 | Corporate ACH Newport BC 00025211013808577 Newport Business 11602-107818 | 367225 | 1 | direct_match |
| Total | $-31,026.52 | 15 transactions | ||||