Funding Details

ID: 204802

Funder Information
Funder Name
XUPER FUNDING
Date Funded
2025-03-25
Amount Funded
$20,541.46
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #204801
Renewal detected: New funding on 2025-03-25 occurred 1 days after previous funding's last payment on 2025-03-24
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)
194
Payment Frequency
Daily
Daily Payment
$147.86
Actual Payment
$147.86 (Daily)
First Payment
2025-03-25
Last Payment
2025-05-21
Transaction Count
50
Transaction Amount
$-18,038.68
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 (51)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-25 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:ZH704Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
2 2025-03-25 $20,541.46 WIRE TYPE:WIRE IN DATE: 250325 TIME:1615 ET TRN:2025032500611945 SEQ:OPF28262339/002852 ORIG:XUPER FUNDING LLC ID:8653022650 SND BK:EAST W EST BANK ID:322070381 PMT DET:NOT PROVIDED 294928 1 funding_deposit
3 2025-03-26 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:1CF54Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
4 2025-03-27 $-1,478.57 XUPER FUNDING LL DES:SIGONFILE ID:59X94Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
5 2025-03-27 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:C7X94Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
6 2025-03-28 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:BWWG4Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
7 2025-03-31 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:DLKN4Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
8 2025-04-01 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:X3RZ4Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
9 2025-04-02 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:P2Q95Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
10 2025-04-03 $-1,478.57 XUPER FUNDING LL DES:SIGONFILE ID:GTYL5Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
11 2025-04-03 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:SRYL5Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
12 2025-04-04 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:5F4V5Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
13 2025-04-07 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:00G26Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
14 2025-04-08 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:WBJJ6Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
15 2025-04-09 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:GNZR6Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
16 2025-04-10 $-1,478.57 XUPER FUNDING LL DES:SIGONFILE ID:M9GY6Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
17 2025-04-10 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:W7GY6Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
18 2025-04-11 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:2LG57Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
19 2025-04-14 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:9ZXC7Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
20 2025-04-15 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:SQSN7Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
21 2025-04-16 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:YQKX7Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
22 2025-04-17 $-1,478.57 XUPER FUNDING LL DES:SIGONFILE ID:VB638Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
23 2025-04-17 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:49638Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
24 2025-04-18 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:KPY78Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
25 2025-04-21 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:RQQD8Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
26 2025-04-22 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:CJLP8Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
27 2025-04-23 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:JCLW8Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
28 2025-04-24 $-1,478.57 XUPER FUNDING LL DES:SIGONFILE ID:X3W09Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
29 2025-04-24 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:C2W09Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
30 2025-04-25 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:0JV59Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
31 2025-04-28 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:QNMC9Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
32 2025-04-29 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:GNBN9Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
33 2025-04-30 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:QQ5T9Q INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
34 2025-05-01 $-1,478.57 XUPER FUNDING LL DES:SIGONFILE ID:JKG0BQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
35 2025-05-01 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:2JG0BQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
36 2025-05-02 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:KQQBBQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
37 2025-05-05 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:92DPBQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
38 2025-05-06 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:W764CQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
39 2025-05-07 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:K0XDCQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
40 2025-05-08 $-1,478.57 XUPER FUNDING LL DES:SIGONFILE ID:W8CLCQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
41 2025-05-08 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:K7CLCQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
42 2025-05-09 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:YDHSCQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
43 2025-05-12 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:VD5ZCQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
44 2025-05-13 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:7X69DQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
45 2025-05-14 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:FL3GDQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
46 2025-05-15 $-1,478.57 XUPER FUNDING LL DES:SIGONFILE ID:758MDQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
47 2025-05-15 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:Z38MDQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
48 2025-05-16 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:5FFWDQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
49 2025-05-19 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:RJJ2FQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
50 2025-05-20 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:P87CFQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
51 2025-05-21 $-147.86 XUPER FUNDING LL DES:SIGONFILE ID:T29JFQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD 294928 1 direct_match
Total $-18,038.68 51 transactions