Funding Details

ID: 198603

Funder Information
Funder Name
UNIQUE FUNDING SOLUTIONS
Date Funded
2025-05-09
Amount Funded
$13,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:27:43
Modified At
2026-01-30 21:27:43
Occurrence Count
1 times
Analytics Sources
271097
Account Information
Account Name
Daovenquy88 LLC
Account ID
001Nt00000T3STlIAN
Industry
Restaurant
Location
New Braunfels, TX
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-05-13
Last Payment
2025-05-13
Transaction Count
1
Transaction Amount
$-13,500.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-09 $13,500.00 Wire Transfer Dep WIRE IN UNIQUE FUNDING SOLUTIONS LLC 271097 1 funding_deposit
2 2025-05-13 $-13,500.00 Wire Transfer WIRE OUT UNIQUE FUNDING SOLUTIONS LLC 271097 1 direct_match
Total $-13,500.00 2 transactions