Funding Details
ID: 204801
Funder Information
- Funder Name
- XUPER FUNDING
- Date Funded
- 2025-02-14
- Amount Funded
- $14,445.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-02-06 to 2025-02-13 found before funding date 2025-02-14 - Created At
- 2026-01-30 21:46:20
- Modified At
- 2026-01-30 21:46:20
- Occurrence Count
- 1 times
- Analytics Sources
- 294928
Account Information
- Account Name
- DAN'S KITCHEN LLC
- Account ID
001Nt00000Ty3FGIAZ- Industry
- Restaurant
- Location
- Bellevue, WA
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $147.86
- Actual Payment
- $147.86 (Daily)
- First Payment
- 2025-02-18
- Last Payment
- 2025-03-24
- Transaction Count
- 30
- Transaction Amount
- $-6,160.80
- First Bank Statement
- 2025-02-01
- 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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-14 | $14,445.00 | WIRE TYPE:WIRE IN DATE: 250214 TIME:1516 ET TRN:2025021400507293 SEQ:OPF24810787/003185 ORIG:XUPER FUNDING LLC ID:8653022650 SND BK:EAST W EST BANK ID:322070381 PMT DET:NOT PROVIDED | 294928 | 1 | funding_deposit |
| 2 | 2025-02-18 | $-147.86 | XUPER FUNDING LL DES:SIGONFILE ID:YP5NXP INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 294928 | 1 | direct_match |
| 3 | 2025-02-19 | $-147.86 | XUPER FUNDING LL DES:SIGONFILE ID:TXN4YP INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 294928 | 1 | direct_match |
| 4 | 2025-02-20 | $-492.86 | XUPER FUNDING LL DES:SIGONFILE ID:KR1BYP INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 294928 | 1 | direct_match |
| 5 | 2025-02-20 | $-147.86 | XUPER FUNDING LL DES:SIGONFILE ID:KT1BYP INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 294928 | 1 | direct_match |
| 6 | 2025-02-21 | $-147.86 | XUPER FUNDING LL DES:SIGONFILE ID:XY6JYP INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 294928 | 1 | direct_match |
| 7 | 2025-02-24 | $-147.86 | XUPER FUNDING LL DES:SIGONFILE ID:HBTPYP INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 294928 | 1 | direct_match |
| 8 | 2025-02-25 | $-147.86 | XUPER FUNDING LL DES:SIGONFILE ID:9G11ZP INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 294928 | 1 | direct_match |
| 9 | 2025-02-26 | $-147.86 | XUPER FUNDING LL DES:SIGONFILE ID:WTK6ZP INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 294928 | 1 | direct_match |
| 10 | 2025-02-27 | $-492.86 | XUPER FUNDING LL DES:SIGONFILE ID:J1GCZP INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 294928 | 1 | direct_match |
| 11 | 2025-02-27 | $-147.86 | XUPER FUNDING LL DES:SIGONFILE ID:F3GCZP INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 294928 | 1 | direct_match |
| 12 | 2025-02-28 | $-147.86 | XUPER FUNDING LL DES:SIGONFILE ID:S2CKZP INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 294928 | 1 | direct_match |
| 13 | 2025-03-03 | $-147.86 | XUPER FUNDING LL DES:SIGONFILE ID:C3LTZP INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 294928 | 1 | direct_match |
| 14 | 2025-03-04 | $-147.86 | XUPER FUNDING LL DES:SIGONFILE ID:PPSG0Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 294928 | 1 | direct_match |
| 15 | 2025-03-05 | $-147.86 | XUPER FUNDING LL DES:SIGONFILE ID:2XQS0Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 294928 | 1 | direct_match |
| 16 | 2025-03-06 | $-492.86 | XUPER FUNDING LL DES:SIGONFILE ID:PF521Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 294928 | 1 | direct_match |
| 17 | 2025-03-06 | $-147.86 | XUPER FUNDING LL DES:SIGONFILE ID:LH521Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 294928 | 1 | direct_match |
| 18 | 2025-03-07 | $-147.86 | XUPER FUNDING LL DES:SIGONFILE ID:161B1Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 294928 | 1 | direct_match |
| 19 | 2025-03-10 | $-147.86 | XUPER FUNDING LL DES:SIGONFILE ID:W4YJ1Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 294928 | 1 | direct_match |
| 20 | 2025-03-11 | $-147.86 | XUPER FUNDING LL DES:SIGONFILE ID:L2BX1Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 294928 | 1 | direct_match |
| 21 | 2025-03-12 | $-147.86 | XUPER FUNDING LL DES:SIGONFILE ID:GMZ22Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 294928 | 1 | direct_match |
| 22 | 2025-03-13 | $-492.86 | XUPER FUNDING LL DES:SIGONFILE ID:DSS72Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 294928 | 1 | direct_match |
| 23 | 2025-03-13 | $-147.86 | XUPER FUNDING LL DES:SIGONFILE ID:9VS72Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 294928 | 1 | direct_match |
| 24 | 2025-03-14 | $-147.86 | XUPER FUNDING LL DES:SIGONFILE ID:1T3F2Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 294928 | 1 | direct_match |
| 25 | 2025-03-17 | $-147.86 | XUPER FUNDING LL DES:SIGONFILE ID:RBKM2Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 294928 | 1 | direct_match |
| 26 | 2025-03-18 | $-147.86 | XUPER FUNDING LL DES:SIGONFILE ID:QPX03Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 294928 | 1 | direct_match |
| 27 | 2025-03-19 | $-147.86 | XUPER FUNDING LL DES:SIGONFILE ID:M4R53Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 294928 | 1 | direct_match |
| 28 | 2025-03-20 | $-492.86 | XUPER FUNDING LL DES:SIGONFILE ID:QM9B3Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 294928 | 1 | direct_match |
| 29 | 2025-03-20 | $-147.86 | XUPER FUNDING LL DES:SIGONFILE ID:GP9B3Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 294928 | 1 | direct_match |
| 30 | 2025-03-21 | $-147.86 | XUPER FUNDING LL DES:SIGONFILE ID:3K1J3Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 294928 | 1 | direct_match |
| 31 | 2025-03-24 | $-147.86 | XUPER FUNDING LL DES:SIGONFILE ID:72KP3Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 294928 | 1 | direct_match |
| Total | $-6,160.80 | 31 transactions | ||||