Funding Details
ID: 204806
Funder Information
- Funder Name
- XUPER FUNDING
- Date Funded
- 2025-06-09
- Amount Funded
- $10,056.77
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-09 - Created At
- 2026-01-30 21:46:21
- Modified At
- 2026-01-30 21:46:21
- Occurrence Count
- 1 times
- Analytics Sources
- 377893
Account Information
- Account Name
- DAN'S KITCHEN LLC
- Account ID
001Nt00000Ty3FGIAZ- Industry
- Restaurant
- Location
- Bellevue, WA
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Daily)
- First Payment
- 2025-06-09
- Last Payment
- 2025-08-29
- Transaction Count
- 58
- Transaction Amount
- $-34,632.56
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (73)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:26YHJQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 2 | 2025-06-09 | $10,056.77 | WIRE TYPE:WIRE IN DATE: 250609 TIME:1538 ET TRN:2025060900515961 SEQ:OPF41239342/002662 ORIG:XUPER FUNDING LLC ID:8653022650 SND BK:EAST W EST BANK ID:322070381 PMT DET:ACD32C9P00002813 | 377893 | 1 | funding_deposit |
| 3 | 2025-06-10 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:CT8VJQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 4 | 2025-06-11 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:81T1KQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 5 | 2025-06-12 | $-1,838.04 | XUPER FUNDING LL DES:SIGONFILE ID:LB87KQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 6 | 2025-06-12 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:X987KQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 7 | 2025-06-13 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:XRNDKQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 8 | 2025-06-16 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:GMBLKQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 9 | 2025-06-17 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:8S3ZKQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 10 | 2025-06-18 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:GC74LQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 11 | 2025-06-20 | $-1,838.04 | XUPER FUNDING LL DES:SIGONFILE ID:Z4D9LQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 12 | 2025-06-20 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:V0D9LQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 2 | direct_match |
| 13 | 2025-06-23 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:HHRLLQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 14 | 2025-06-24 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:BWYXLQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 15 | 2025-06-25 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:TBF2MQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 16 | 2025-06-26 | $-1,838.04 | XUPER FUNDING LL DES:SIGONFILE ID:2XD7MQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 17 | 2025-06-26 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:9WD7MQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 18 | 2025-06-27 | $200.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-26) | 377893 | 1 | direct_match |
| 19 | 2025-06-30 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:ZYYKMQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 20 | 2025-07-01 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:JBNXMQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 21 | 2025-07-02 | $200.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-01) | 377893 | 1 | direct_match |
| 22 | 2025-07-03 | $-1,838.04 | XUPER FUNDING LL DES:SIGONFILE ID:LP7KNQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 23 | 2025-07-03 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:XN7KNQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 24 | 2025-07-07 | $-200.00 | Zelle payment to DAN WU Conf# kmp4np05x | 377893 | 2 | direct_match |
| 25 | 2025-07-08 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:6G0CPQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 26 | 2025-07-09 | $200.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-08) | 377893 | 1 | direct_match |
| 27 | 2025-07-10 | $-1,838.04 | XUPER FUNDING LL DES:SIGONFILE ID:9L7TPQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 28 | 2025-07-10 | $200.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-09) | 377893 | 1 | direct_match |
| 29 | 2025-07-11 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:YD51QQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 30 | 2025-07-14 | $200.00 | Zelle payment from Conf# vypxcvivt | 377893 | 1 | direct_match |
| 31 | 2025-07-15 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:CXHJQQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 32 | 2025-07-16 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:0DHRQQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 33 | 2025-07-17 | $-1,838.04 | XUPER FUNDING LL DES:SIGONFILE ID:PNWYQQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 34 | 2025-07-17 | $200.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-16) | 377893 | 1 | direct_match |
| 35 | 2025-07-18 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:4R64RQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 36 | 2025-07-21 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:QSQ9RQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 37 | 2025-07-22 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:Y87MRQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 38 | 2025-07-23 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:WM5TRQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 39 | 2025-07-24 | $-1,838.04 | XUPER FUNDING LL DES:SIGONFILE ID:P9BYRQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 40 | 2025-07-24 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:09BYRQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 41 | 2025-07-25 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:JN93SQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 42 | 2025-07-28 | $200.00 | Zelle payment from DAN WU Conf# rqjgcrjs8 | 377893 | 1 | direct_match |
| 43 | 2025-07-29 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:5PCKSQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 44 | 2025-07-30 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:24YPSQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 45 | 2025-07-31 | $-1,838.04 | XUPER FUNDING LL DES:SIGONFILE ID:36MVSQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 46 | 2025-07-31 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:F5MVSQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 47 | 2025-08-01 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:X232TQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 48 | 2025-08-04 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:4SMDTQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 49 | 2025-08-05 | $200.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-04) | 377893 | 1 | direct_match |
| 50 | 2025-08-06 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:RRS6VQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 51 | 2025-08-07 | $-1,838.04 | XUPER FUNDING LL DES:SIGONFILE ID:DNYFVQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 52 | 2025-08-07 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:RMYFVQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 53 | 2025-08-08 | $-1,888.04 | XUPER FUNDING LL DES:SIGONFILE ID:5ZLMVQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 54 | 2025-08-08 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:DJXMVQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 55 | 2025-08-11 | $-1,888.04 | XUPER FUNDING LL DES:SIGONFILE ID:0HTPVQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 56 | 2025-08-11 | $200.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-08) | 377893 | 1 | direct_match |
| 57 | 2025-08-12 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:1R96WQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 58 | 2025-08-13 | $200.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-12) | 377893 | 1 | direct_match |
| 59 | 2025-08-14 | $-1,838.04 | XUPER FUNDING LL DES:SIGONFILE ID:GBHJWQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 60 | 2025-08-14 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:T9HJWQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 61 | 2025-08-15 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:6H8QWQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 62 | 2025-08-18 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:TV20XQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 63 | 2025-08-19 | $200.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-18) | 377893 | 1 | direct_match |
| 64 | 2025-08-20 | $200.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-19) | 377893 | 1 | direct_match |
| 65 | 2025-08-21 | $-1,838.04 | XUPER FUNDING LL DES:SIGONFILE ID:704NXQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 66 | 2025-08-21 | $200.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-20) | 377893 | 1 | direct_match |
| 67 | 2025-08-22 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:N1VTXQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 68 | 2025-08-25 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:2WG1YQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 69 | 2025-08-26 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:56HBYQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 70 | 2025-08-27 | $200.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-26) | 377893 | 1 | direct_match |
| 71 | 2025-08-28 | $-1,838.04 | XUPER FUNDING LL DES:SIGONFILE ID:ZJRMYQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 72 | 2025-08-28 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:CJRMYQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| 73 | 2025-08-29 | $-200.00 | XUPER FUNDING LL DES:SIGONFILE ID:7SLTYQ INDN:DAN'S KITCHEN LLC CO ID:9001063521 CCD | 377893 | 1 | direct_match |
| Total | $-34,632.56 | 73 transactions | ||||