Funding Details
ID: 199035
Funder Information
- Funder Name
- UNIQUE FUNDING S
- Date Funded
- 2025-03-04
- Amount Funded
- $38,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:28:58
- Modified At
- 2026-01-30 21:28:58
- Occurrence Count
- 1 times
- Analytics Sources
- 271810
Account Information
- Account Name
- Spartan Management LLC
- Account ID
001Nt00000T4YNNIA3- Industry
- Property Management
- Location
- Cornelius, NC
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Weekly
- Daily Payment
- $417.14
- Actual Payment
- $417.14 (Weekly)
- First Payment
- 2025-03-11
- Last Payment
- 2025-05-27
- Transaction Count
- 12
- Transaction Amount
- $-25,028.64
- First Bank Statement
- 2025-01-01
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $38,000.00 | INCOMING WIRE TRANS 030425 TRN 20250304011017 | 271810 | 1 | funding_deposit |
| 2 | 2025-03-11 | $-2,085.72 | UNIQUE FUNDING S 718-316-6896 462842 462842 KP SITE DEVELOPMENT 031125 | 271810 | 1 | direct_match |
| 3 | 2025-03-18 | $-2,085.72 | UNIQUE FUNDING S 718-316-6896 462842 462842 # 2 KP SITE DEVELOPMENT 031825 | 271810 | 1 | direct_match |
| 4 | 2025-03-25 | $-2,085.72 | UNIQUE FUNDING S 718-316-6896 462842 # 3 KP SITE DEVELOPMENT 032525 | 271810 | 1 | direct_match |
| 5 | 2025-04-01 | $-2,085.72 | UNIQUE FUNDING S 718-316-6896 462842 462842 # 4 KP SITE DEVELOPMENT 040125 | 271810 | 1 | direct_match |
| 6 | 2025-04-08 | $-2,085.72 | UNIQUE FUNDING S 718-316-6896 462842 462842 # 5 KP SITE DEVELOPMENT 040825 | 271810 | 1 | direct_match |
| 7 | 2025-04-15 | $-2,085.72 | UNIQUE FUNDING S 718-316-6896 462842 # 6 KP SITE DEVELOPMENT 041525 | 271810 | 1 | direct_match |
| 8 | 2025-04-22 | $-2,085.72 | UNIQUE FUNDING S 718-316-6896 462842 # 7 KP SITE DEVELOPMENT | 271810 | 1 | direct_match |
| 9 | 2025-04-29 | $-2,085.72 | UNIQUE FUNDING S 718-316-6896 462842 # 8 KP SITE DEVELOPMENT 042925 | 271810 | 1 | direct_match |
| 10 | 2025-05-08 | $-2,085.72 | UNIQUE FUNDING S 718-316-6896 PAYMENT 14 462842 KP SITE DEVELOPMENT LL | 271810 | 1 | direct_match |
| 11 | 2025-05-13 | $-2,085.72 | UNIQUE FUNDING S 718-316-6896 PAYMENT 14 462842 KP SITE DEVELOPMENT LL 051325 | 271810 | 1 | direct_match |
| 12 | 2025-05-20 | $-2,085.72 | UNIQUE FUNDING S 718-316-6896 | 271810 | 1 | direct_match |
| 13 | 2025-05-27 | $-2,085.72 | UNIQUE FUNDING S | 271810 | 1 | direct_match |
| Total | $-25,028.64 | 13 transactions | ||||