Funding Details
ID: 208970
Funder Information
- Funder Name
- UNIQUE FUNDING S
- Date Funded
- 2026-01-02
- Amount Funded
- $57,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:59:04
- Modified At
- 2026-01-30 21:59:04
- Occurrence Count
- 1 times
- Analytics Sources
- 494105
Account Information
- Account Name
- District Events and Catering
- Account ID
001Nt00000UZZCxIAP- Industry
- Food & Beverage
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 124
- Payment Frequency
- Daily
- Daily Payment
- $641.54
- Actual Payment
- $641.54 (Daily)
- First Payment
- 2026-01-05
- Last Payment
- 2026-01-12
- Transaction Count
- 5
- Transaction Amount
- $-3,207.70
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2026-01-13
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2026-01-02 | $57,000.00 | FEDWIRE CREDIT VIA : INCOMING WIRE $ 57,000.00 METROPOLITAN TRANSFER COMMERCIAL | 494105 | 1 | funding_deposit |
| 2 | 2026-01-05 | $-641.54 | ORIG CO ACH DEBIT - $ 641.54 NAME : UNIQUE FUNDING S ORIG ID : RPP3326677 DESC DATE : 260102 CO ENTRY DESCR : PAYMENT 61SEC : CCD TRACE # : 12204348952 6504 EED : 260105 IND ID : 506724 IND NAME : 1218 KITCHEN GROUP LLC 718-316- | 494105 | 1 | direct_match |
| 3 | 2026-01-06 | $-641.54 | ORIG CO ACH DEBIT NAME : UNIQUE FUNDING S ORIG ID : RPP3326677 DESC DESCR PAYMENT SEC CCD | 494105 | 1 | direct_match |
| 4 | 2026-01-08 | $-641.54 | ORIG CO ACH DEBIT NAME : UNIQUE FUNDING S ORIG ID : RPP3326677 DESC | 494105 | 1 | direct_match |
| 5 | 2026-01-09 | $-641.54 | ORIG CO ACH DEBIT - $ 641.54 NAME : UNIQUE FUNDING S ORIG ID : RPP3326677 DESC DATE : 260108 CO ENTRY DESCR : PAYMENT 62SEC : CCD | 494105 | 1 | direct_match |
| 6 | 2026-01-12 | $-641.54 | ORIG CO ACH DEBIT - $ 641.54 NAME : UNIQUE FUNDING S ORIG ID : RPP3326677 DESC DATE : 260109 CO ENTRY DESCR : PAYMENT 62SEC : CCD TRACE # : 12204348871 5722 EED : 260112 IND ID : 506724 IND NAME : 1218 KITCHEN GROUP LLC 718-316- 6896 TRN : 0128715722TC | 494105 | 1 | direct_match |
| Total | $-3,207.70 | 6 transactions | ||||