Funding Details

ID: 205456

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-03-11
Amount Funded
$4,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:48:25
Modified At
2026-01-30 21:48:25
Occurrence Count
1 times
Analytics Sources
297254
Account Information
Account Name
Unik Collective LLC dba MADE
Account ID
001Nt00000U36lzIAB
Industry
Retail
Location
New Port Richey, FL
Payment Details
Term (Days)
54
Payment Frequency
Daily
Daily Payment
$115.31
Actual Payment
$115.31 (Daily)
First Payment
2025-03-12
Last Payment
2025-05-30
Transaction Count
57
Transaction Amount
$-6,572.67
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
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 (58)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-11 $4,500.00 Fedwire Credit Via: Optimumbank/xxxxx5096 B/O: Harbor Financial LLC Pt Charlotte FL xxxxx5225 Ref: Chase Nyc/Ctr/Bnf=Unik Collective LLC New Port Richey FL 34652-2712 US/Ac-xxxxxxxx5337 Rfb=xxxxx7100 Imad: 0311Gmqfmpxxxx2040 Trn: xxxxxx1070Ff 297254 1 funding_deposit
2 2025-03-12 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx1474 Eed:250312 Ind ID:xxxxx2241 Ind Name:Unik Collective LLC Trn: xxxxxx1474Tc 297254 1 direct_match
3 2025-03-13 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx1625 Eed:250313 Ind ID:xxxxx1576 Ind Name:Unik Collective LLC Trn: xxxxxx1625Tc 297254 1 direct_match
4 2025-03-14 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx5445 Eed:250314 Ind ID:xxxxx1094 Ind Name:Unik Collective LLC Trn: xxxxxx5445Tc 297254 1 direct_match
5 2025-03-17 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx7646 Eed:250317 Ind ID:xxxxx0869 Ind Name:Unik Collective LLC Trn: xxxxxx7646Tc 297254 1 direct_match
6 2025-03-18 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx0132 Eed:250318 Ind ID:xxxxx2914 Ind Name:Unik Collective LLC Trn: xxxxxx0132Tc 297254 1 direct_match
7 2025-03-19 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx8830 Eed:250319 Ind ID:xxxxx9695 Ind Name:Unik Collective LLC Trn: xxxxxx8830Tc 297254 1 direct_match
8 2025-03-20 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx1633 Eed:250320 Ind ID:xxxxx3492 Ind Name:Unik Collective LLC Trn: xxxxxx1633Tc 297254 1 direct_match
9 2025-03-21 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx7982 Eed:250321 Ind ID:xxxxx6762 Ind Name:Unik Collective LLC Trn: xxxxxx7982Tc 297254 1 direct_match
10 2025-03-24 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx9240 Eed:250324 Ind ID:xxxxx7552 Ind Name:Unik Collective LLC Trn: xxxxxx9240Tc 297254 1 direct_match
11 2025-03-25 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx0545 Eed:250325 Ind ID:xxxxx4765 Ind Name:Unik Collective LLC Trn: xxxxxx0545Tc 297254 1 direct_match
12 2025-03-26 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx9168 Eed:250326 Ind ID:xxxxx0561 Ind Name:Unik Collective LLC Trn: xxxxxx9168Tc 297254 1 direct_match
13 2025-03-27 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx6722 Eed:250327 Ind ID:xxxxx5201 Ind Name:Unik Collective LLC Trn: xxxxxx6722Tc 297254 1 direct_match
14 2025-03-28 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx3403 Eed:250328 Ind ID:xxxxx3837 Ind Name:Unik Collective LLC Trn: xxxxxx3403Tc 297254 1 direct_match
15 2025-03-31 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx8276 Eed:250331 Ind ID:xxxxx3206 Ind Name:Unik Collective LLC Trn: xxxxxx8276Tc 297254 1 direct_match
16 2025-04-01 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx3123 Eed:250401 Ind ID:xxxxx2439 Ind Name:Unik Collective LLC Trn: xxxxxx3123Tc 297254 1 direct_match
17 2025-04-02 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx9051 Eed:250402 Ind ID:xxxxx3381 Ind Name:Unik Collective LLC Trn: xxxxxx9051Tc 297254 1 direct_match
18 2025-04-03 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx5819 Eed:250403 Ind ID:xxxxx4623 Ind Name:Unik Collective LLC Trn: xxxxxx5819Tc 297254 1 direct_match
19 2025-04-04 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx4043 Eed:250404 Ind ID:xxxxx4181 Ind Name:Unik Collective LLC Trn: xxxxxx4043Tc 297254 1 direct_match
20 2025-04-07 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx3575 Eed:250407 Ind ID:xxxxx4509 Ind Name:Unik Collective LLC Trn: xxxxxx3575Tc 297254 1 direct_match
21 2025-04-08 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx2042 Eed:250408 Ind ID:xxxxx9377 Ind Name:Unik Collective LLC Trn: xxxxxx2042Tc 297254 1 direct_match
22 2025-04-09 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx2681 Eed:250409 Ind ID:xxxxx8962 Ind Name:Unik Collective LLC Trn: xxxxxx2681Tc 297254 1 direct_match
23 2025-04-10 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx2862 Eed:250410 Ind ID:xxxxx7268 Ind Name:Unik Collective LLC Trn: xxxxxx2862Tc 297254 1 direct_match
24 2025-04-11 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx7906 Eed:250411 Ind ID:xxxxx8327 Ind Name:Unik Collective LLC Trn: xxxxxx7906Tc 297254 1 direct_match
25 2025-04-14 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx8235 Eed:250414 Ind ID:xxxxx1114 Ind Name:Unik Collective LLC Trn: xxxxxx8235Tc 297254 1 direct_match
26 2025-04-15 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx6302 Eed:250415 Ind ID:xxxxx3363 Ind Name:Unik Collective LLC Trn: xxxxxx6302Tc 297254 1 direct_match
27 2025-04-16 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx1097 Eed:250416 Ind ID:xxxxx5924 Ind Name:Unik Collective LLC Trn: xxxxxx1097Tc 297254 1 direct_match
28 2025-04-17 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx5481 Eed:250417 Ind ID:xxxxx2381 Ind Name:Unik Collective LLC Trn: xxxxxx5481Tc 297254 1 direct_match
29 2025-04-18 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx3697 Eed:250418 Ind ID:xxxxx2817 Ind Name:Unik Collective LLC Trn: xxxxxx3697Tc 297254 1 direct_match
30 2025-04-21 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx5616 Eed:250421 Ind ID:xxxxx8429 Ind Name:Unik Collective LLC Trn: xxxxxx5616Tc 297254 1 direct_match
31 2025-04-22 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx4852 Eed:250422 Ind ID:xxxxx7342 Ind Name:Unik Collective LLC Trn: xxxxxx4852Tc 297254 1 direct_match
32 2025-04-23 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx1222 Eed:250423 Ind ID:xxxxx2927 Ind Name:Unik Collective LLC Trn: xxxxxx1222Tc 297254 1 direct_match
33 2025-04-24 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx4641 Eed:250424 Ind ID:xxxxx9775 Ind Name:Unik Collective LLC Trn: xxxxxx4641Tc 297254 1 direct_match
34 2025-04-25 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx1177 Eed:250425 Ind ID:xxxxx2402 Ind Name:Unik Collective LLC Trn: xxxxxx1177Tc 297254 1 direct_match
35 2025-04-28 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx6405 Eed:250428 Ind ID:xxxxx8076 Ind Name:Unik Collective LLC Trn: xxxxxx6405Tc 297254 1 direct_match
36 2025-04-29 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx0477 Eed:250429 Ind ID:xxxxx3803 Ind Name:Unik Collective LLC Trn: xxxxxx0477Tc 297254 1 direct_match
37 2025-04-30 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx6049 Eed:250430 Ind ID:xxxxx8408 Ind Name:Unik Collective LLC Trn: xxxxxx6049Tc 297254 1 direct_match
38 2025-05-01 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx2140 Eed:250501 Ind ID:xxxxx6344 Ind Name:Unik Collective LLC Trn: xxxxxx2140Tc 297254 1 direct_match
39 2025-05-02 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx7130 Eed:250502 Ind ID:xxxxx2729 Ind Name:Unik Collective LLC Trn: xxxxxx7130Tc 297254 1 direct_match
40 2025-05-05 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx1781 Eed:250505 Ind ID:xxxxx7716 Ind Name:Unik Collective LLC Trn: xxxxxx1781Tc 297254 1 direct_match
41 2025-05-06 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx5506 Eed:250506 Ind ID:xxxxx3360 Ind Name:Unik Collective LLC Trn: xxxxxx5506Tc 297254 1 direct_match
42 2025-05-07 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx4397 Eed:250507 Ind ID:xxxxx9166 Ind Name:Unik Collective LLC Trn: xxxxxx4397Tc 297254 1 direct_match
43 2025-05-08 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx8229 Eed:250508 Ind ID:xxxxx6492 Ind Name:Unik Collective LLC Trn: xxxxxx8229Tc 297254 1 direct_match
44 2025-05-09 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx2089 Eed:250509 Ind ID:xxxxx5195 Ind Name:Unik Collective LLC Trn: xxxxxx2089Tc 297254 1 direct_match
45 2025-05-12 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx5094 Eed:250512 Ind ID:xxxxx2206 Ind Name:Unik Collective LLC Trn: xxxxxx5094Tc 297254 1 direct_match
46 2025-05-13 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx0371 Eed:250513 Ind ID:xxxxx4861 Ind Name:Unik Collective LLC Trn: xxxxxx0371Tc 297254 1 direct_match
47 2025-05-14 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx2491 Eed:250514 Ind ID:xxxxx9060 Ind Name:Unik Collective LLC Trn: xxxxxx2491Tc 297254 1 direct_match
48 2025-05-15 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx5419 Eed:250515 Ind ID:xxxxx4414 Ind Name:Unik Collective LLC Trn: xxxxxx5419Tc 297254 1 direct_match
49 2025-05-16 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx6277 Eed:250516 Ind ID:xxxxx8500 Ind Name:Unik Collective LLC Trn: xxxxxx6277Tc 297254 1 direct_match
50 2025-05-19 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx4276 Eed:250519 Ind ID:xxxxx1294 Ind Name:Unik Collective LLC Trn: xxxxxx4276Tc 297254 1 direct_match
51 2025-05-20 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx0418 Eed:250520 Ind ID:xxxxx1648 Ind Name:Unik Collective LLC Trn: xxxxxx0418Tc 297254 1 direct_match
52 2025-05-21 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx0190 Eed:250521 Ind ID:xxxxx0732 Ind Name:Unik Collective LLC Trn: xxxxxx0190Tc 297254 1 direct_match
53 2025-05-22 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx7353 Eed:250522 Ind ID:xxxxx8080 Ind Name:Unik Collective LLC Trn: xxxxxx7353Tc 297254 1 direct_match
54 2025-05-23 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx7000 Eed:250523 Ind ID:xxxxx6331 Ind Name:Unik Collective LLC Trn: xxxxxx7000Tc 297254 1 direct_match
55 2025-05-27 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx5420 Eed:250527 Ind ID:xxxxx8926 Ind Name:Unik Collective LLC Trn: xxxxxx5420Tc 297254 1 direct_match
56 2025-05-28 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx6609 Eed:250528 Ind ID:xxxxx6968 Ind Name:Unik Collective LLC Trn: xxxxxx6609Tc 297254 1 direct_match
57 2025-05-29 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx3152 Eed:250529 Ind ID:xxxxx3785 Ind Name:Unik Collective LLC Trn: xxxxxx3152Tc 297254 1 direct_match
58 2025-05-30 $-115.31 Orig CO Name:Harbor Financia Orig ID:xxxxxx1348 Desc Date: CO Entry Descr:xxxxxx8414Sec:CCD Trace#:xxxxxxxxxxx6514 Eed:250530 Ind ID:xxxxx2241 Ind Name:Unik Collective LLC Trn: xxxxxx6514Tc 297254 1 direct_match
Total $-6,572.67 58 transactions