Funding Details
ID: 202370
Funder Information
- Funder Name
- UNIQUE FUNDING S
- Date Funded
- 2025-05-15
- Amount Funded
- $38,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:39:00
- Modified At
- 2026-01-30 21:39:00
- Occurrence Count
- 1 times
- Analytics Sources
- 284988
Account Information
- Account Name
- SMOOTH SKIN SUPPLY LLC
- Account ID
001Nt00000TZWkLIAX- Industry
- Retail
- Location
- Plano, TX
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Weekly
- Daily Payment
- $461.23
- Actual Payment
- $461.23 (Weekly)
- First Payment
- 2025-05-22
- Last Payment
- 2025-06-12
- Transaction Count
- 6
- Transaction Amount
- $-13,836.96
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-13
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $38,000.00 | Wire transfer deposit UNIQUE FUNDING S OLUTIONS L 051525 USDDWR02234059 | 284988 | 1 | funding_deposit |
| 2 | 2025-05-22 | $-2,306.16 | ACH Withdrawal UNIQUE FUNDING S PAYMENT 17 052225 SMOOTH SKIN SUPPLY LLC 471452 | 284988 | 1 | direct_match |
| 3 | 2025-05-29 | $-2,306.16 | UNIQUE FUNDING S | 284988 | 1 | direct_match |
| 4 | 2025-06-05 | $-2,306.16 | UNIQUE FUNDING S | 284988 | 1 | direct_match |
| 5 | 2025-06-12 | $-2,306.16 | UNIQUE FUNDING S | 284988 | 1 | direct_match |
| 6 | 2025-06-20 | $-2,306.16 | ACH Withdrawal UNIQUE FUNDING S PAYMENT 23 062025 SMOOTH SKIN SUPPLY LLC 471452 | 343173 | 1 | direct_match |
| 7 | 2025-06-26 | $-2,306.16 | ACH Withdrawal UNIQUE FUNDING S PAYMENT 24 062625 SMOOTH SKIN SUPPLY LLC 471452 | 343173 | 1 | direct_match |
| Total | $-13,836.96 | 7 transactions | ||||