Funding Details
ID: 211913
Funder Information
- Funder Name
- XUPER FUNDING
- Date Funded
- 2025-08-15
- Amount Funded
- $14,220.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:07:51
- Modified At
- 2026-01-30 22:07:51
- Occurrence Count
- 1 times
- Analytics Sources
- 433642
Account Information
- Account Name
- Smart Global Advisory LLC
- Account ID
001Nt00000UzRDJIA3- Industry
- Manufacturing
- Location
- DORAL, FL
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $266.25
- Actual Payment
- $266.25 (Daily)
- First Payment
- 2025-08-19
- Last Payment
- 2025-10-31
- Transaction Count
- 52
- Transaction Amount
- $-13,845.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $14,220.00 | Fedwire Credit Via: East-West Bank/322070381 B/O: Xuper Funding LLC Flushing NY 11354 Ref: Chase Nyc/Ctr/Bnf=Smart Global Advisory LLC Miami FL 33157-6843 US/Ac- 000000005512 Rfb=Acd330Fp00002000 Imad: 0815Mmqfmp27001760 Trn: 0403461227Ff | 433642 | 1 | funding_deposit |
| 2 | 2025-08-19 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:081925 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924688818128 Eed:250819 Ind ID:0G1Bxq Ind Name:Smart Global Advisory 973-901-8001 Trn: 2318818128Tc | 433642 | 1 | direct_match |
| 3 | 2025-08-20 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:082025 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924684852752 Eed:250820 Ind ID:F2Vgxq Ind Name:Smart Global Advisory 973-901-8001 Trn: 2324852752Tc | 433642 | 1 | direct_match |
| 4 | 2025-08-21 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:082125 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924682389292 Eed:250821 Ind ID:534Nxq Ind Name:Smart Global Advisory 973-901-8001 Trn: 2332389292Tc | 433642 | 1 | direct_match |
| 5 | 2025-08-22 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:082225 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924688538467 Eed:250822 Ind ID:85Vtxq Ind Name:Smart Global Advisory 973-901-8001 Trn: 2348538467Tc | 433642 | 1 | direct_match |
| 6 | 2025-08-25 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:082525 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924689468819 Eed:250825 Ind ID:Fzg1Yq Ind Name:Smart Global Advisory 973-901-8001 Trn: 2379468819Tc | 433642 | 1 | direct_match |
| 7 | 2025-08-26 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:082625 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924688555070 Eed:250826 Ind ID:Q9Hbyq Ind Name:Smart Global Advisory 973-901-8001 Trn: 2388555070Tc | 433642 | 1 | direct_match |
| 8 | 2025-08-27 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:082725 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924684265611 Eed:250827 Ind ID:Zw6Hyq Ind Name:Smart Global Advisory 973-901-8001 Trn: 2394265611Tc | 433642 | 1 | direct_match |
| 9 | 2025-08-28 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:082825 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924689079792 Eed:250828 Ind ID:Kmrmyq Ind Name:Smart Global Advisory 973-901-8001 Trn: 2409079792Tc | 433642 | 1 | direct_match |
| 10 | 2025-08-29 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:082925 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924689344090 Eed:250829 Ind ID:Lwltyq Ind Name:Smart Global Advisory 973-901-8001 Trn: 2419344090Tc | 433642 | 1 | direct_match |
| 11 | 2025-09-02 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:090225 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924683879135 Eed:250902 Ind ID:03F1Zq Ind Name:Smart Global Advisory 973-901-8001 Trn: 2453879135Tc | 433642 | 2 | direct_match |
| 12 | 2025-09-03 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:090325 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924685918903 Eed:250903 Ind ID:Hp4Nzq Ind Name:Smart Global Advisory 973-901-8001 Trn: 2465918903Tc | 433642 | 1 | direct_match |
| 13 | 2025-09-04 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:090425 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924685514111 Eed:250904 Ind ID:Dglyzq Ind Name:Smart Global Advisory 973-901-8001 Trn: 2475514111Tc | 433642 | 1 | direct_match |
| 14 | 2025-09-05 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:090525 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924687026214 Eed:250905 Ind ID:P8470R Ind Name:Smart Global Advisory 973-901-8001 Trn: 2487026214Tc | 433642 | 1 | direct_match |
| 15 | 2025-09-08 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:090825 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924684349002 Eed:250908 Ind ID:Lwjh0R Ind Name:Smart Global Advisory 973-901-8001 Trn: 2514349002Tc | 433642 | 1 | direct_match |
| 16 | 2025-09-09 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:090925 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924680031789 Eed:250909 Ind ID:7V4X0R Ind Name:Smart Global Advisory 973-901-8001 Trn: 2520031789Tc | 433642 | 1 | direct_match |
| 17 | 2025-09-10 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:091025 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924688754971 Eed:250910 Ind ID:6Bv21R Ind Name:Smart Global Advisory 973-901-8001 Trn: 2538754971Tc | 433642 | 1 | direct_match |
| 18 | 2025-09-11 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:091125 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924686238497 Eed:250911 Ind ID:Zdx81R Ind Name:Smart Global Advisory 973-901-8001 Trn: 2546238497Tc | 433642 | 1 | direct_match |
| 19 | 2025-09-12 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:091225 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924686324729 Eed:250912 Ind ID:2J0H1R Ind Name:Smart Global Advisory 973-901-8001 Trn: 2556324729Tc | 433642 | 1 | direct_match |
| 20 | 2025-09-15 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:091525 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924686190618 Eed:250915 Ind ID:Qdzn1R Ind Name:Smart Global Advisory 973-901-8001 Trn: 2586190618Tc | 433642 | 1 | direct_match |
| 21 | 2025-09-16 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:091625 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924685242278 Eed:250916 Ind ID:5T522R Ind Name:Smart Global Advisory 973-901-8001 Trn: 2595242278Tc | 433642 | 1 | direct_match |
| 22 | 2025-09-17 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:091725 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924686856373 Eed:250917 Ind ID:Yfp72R Ind Name:Smart Global Advisory 973-901-8001 Trn: 2606856373Tc | 433642 | 1 | direct_match |
| 23 | 2025-09-18 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:091825 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924687928516 Eed:250918 Ind ID:Q57D2R Ind Name:Smart Global Advisory 973-901-8001 Trn: 2617928516Tc | 433642 | 1 | direct_match |
| 24 | 2025-09-19 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:091925 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924684331064 Eed:250919 Ind ID:3Vfk2R Ind Name:Smart Global Advisory 973-901-8001 Trn: 2624331064Tc | 433642 | 1 | direct_match |
| 25 | 2025-09-22 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:092225 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924686703790 Eed:250922 Ind ID:M9Rq2R Ind Name:Smart Global Advisory 973-901-8001 Trn: 2656703790Tc | 433642 | 1 | direct_match |
| 26 | 2025-09-23 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:092325 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924687237855 Eed:250923 Ind ID:51823R Ind Name:Smart Global Advisory 973-901-8001 Trn: 2667237855Tc | 433642 | 1 | direct_match |
| 27 | 2025-09-24 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:092425 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924683393972 Eed:250924 Ind ID:Yfv63R Ind Name:Smart Global Advisory 973-901-8001 Trn: 2673393972Tc | 433642 | 1 | direct_match |
| 28 | 2025-09-25 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:092525 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924688633109 Eed:250925 Ind ID:Yk6C3R Ind Name:Smart Global Advisory 973-901-8001 Trn: 2688633109Tc | 433642 | 1 | direct_match |
| 29 | 2025-09-26 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:092625 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924688415119 Eed:250926 Ind ID:Fc5K3R Ind Name:Smart Global Advisory 973-901-8001 Trn: 2698415119Tc | 433642 | 1 | direct_match |
| 30 | 2025-09-29 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:092925 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924686306367 Eed:250929 Ind ID:7Wnq3R Ind Name:Smart Global Advisory 973-901-8001 Trn: 2726306367Tc | 433642 | 1 | direct_match |
| 31 | 2025-09-30 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:093025 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924688203191 Eed:250930 Ind ID:Nkw04R Ind Name:Smart Global Advisory 973-901-8001 Trn: 2738203191Tc | 433642 | 1 | direct_match |
| 32 | 2025-10-01 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:100125 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924686495824 Eed:251001 Ind ID:Wbg74R Ind Name:Smart Global Advisory 973-901-8001 Trn: 2746495824Tc | 433642 | 1 | direct_match |
| 33 | 2025-10-02 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:100225 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924688993817 Eed:251002 Ind ID:9Jfk4R Ind Name:Smart Global Advisory 973-901-8001 Trn: 2758993817Tc | 433642 | 1 | direct_match |
| 34 | 2025-10-03 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:100325 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924688429386 Eed:251003 Ind ID:63Ww4R Ind Name:Smart Global Advisory 973-901-8001 Trn: 2768429386Tc | 433642 | 1 | direct_match |
| 35 | 2025-10-06 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:100625 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924683701081 Eed:251006 Ind ID:C0F55R Ind Name:Smart Global Advisory 973-901-8001 Trn: 2793701081Tc | 433642 | 1 | direct_match |
| 36 | 2025-10-07 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:100725 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924684504263 Eed:251007 Ind ID:1N4M5R Ind Name:Smart Global Advisory 973-901-8001 Trn: 2804504263Tc | 433642 | 1 | direct_match |
| 37 | 2025-10-08 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:100825 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924685295374 Eed:251008 Ind ID:Fggw5R Ind Name:Smart Global Advisory 973-901-8001 Trn: 2815295374Tc | 433642 | 1 | direct_match |
| 38 | 2025-10-09 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:100925 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924682083968 Eed:251009 Ind ID:Q5626R Ind Name:Smart Global Advisory 973-901-8001 Trn: 2822083968Tc | 433642 | 1 | direct_match |
| 39 | 2025-10-10 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:101025 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924680474517 Eed:251010 Ind ID:Mw386R Ind Name:Smart Global Advisory 973-901-8001 Trn: 2830474517Tc | 433642 | 1 | direct_match |
| 40 | 2025-10-14 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:101425 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924689250677 Eed:251014 Ind ID:61Bh6R Ind Name:Smart Global Advisory 973-901-8001 Trn: 2879250677Tc | 433642 | 2 | direct_match |
| 41 | 2025-10-15 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:101525 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924685224718 Eed:251015 Ind ID:Grcx6R Ind Name:Smart Global Advisory 973-901-8001 Trn: 2885224718Tc | 433642 | 1 | direct_match |
| 42 | 2025-10-16 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:101625 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924680242523 Eed:251016 Ind ID:7Xt57R Ind Name:Smart Global Advisory 973-901-8001 Trn: 2890242523Tc | 433642 | 1 | direct_match |
| 43 | 2025-10-17 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:101725 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924685232712 Eed:251017 Ind ID:81Bd7R Ind Name:Smart Global Advisory 973-901-8001 Trn: 2905232712Tc | 433642 | 1 | direct_match |
| 44 | 2025-10-20 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:102025 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924685653663 Eed:251020 Ind ID:Ygrk7R Ind Name:Smart Global Advisory 973-901-8001 Trn: 2935653663Tc | 433642 | 1 | direct_match |
| 45 | 2025-10-21 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:102125 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924687675097 Eed:251021 Ind ID:6F8W7R Ind Name:Smart Global Advisory 973-901-8001 Trn: 2947675097Tc | 433642 | 1 | direct_match |
| 46 | 2025-10-22 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:102225 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924686649174 Eed:251022 Ind ID:66618R Ind Name:Smart Global Advisory 973-901-8001 Trn: 2956649174Tc | 433642 | 1 | direct_match |
| 47 | 2025-10-23 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:102325 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924682238565 Eed:251023 Ind ID:9Tt68R Ind Name:Smart Global Advisory 973-901-8001 Trn: 2962238565Tc | 433642 | 1 | direct_match |
| 48 | 2025-10-24 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:102425 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924687933292 Eed:251024 Ind ID:Zp1D8R Ind Name:Smart Global Advisory 973-901-8001 Trn: 2977933292Tc | 433642 | 1 | direct_match |
| 49 | 2025-10-27 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:102725 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924689405516 Eed:251027 Ind ID:X2Dk8R Ind Name:Smart Global Advisory 973-901-8001 Trn: 3009405516Tc | 433642 | 1 | direct_match |
| 50 | 2025-10-28 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:102825 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924680377406 Eed:251028 Ind ID:Vbwv8R Ind Name:Smart Global Advisory 973-901-8001 Trn: 3010377406Tc | 433642 | 1 | direct_match |
| 51 | 2025-10-29 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:102925 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924684061106 Eed:251029 Ind ID:Gtd09R Ind Name:Smart Global Advisory 973-901-8001 Trn: 3024061106Tc | 433642 | 1 | direct_match |
| 52 | 2025-10-30 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:103025 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924689592221 Eed:251030 Ind ID:Sdj49R Ind Name:Smart Global Advisory 973-901-8001 Trn: 3039592221Tc | 433642 | 1 | direct_match |
| 53 | 2025-10-31 | $-266.25 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:103125 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924687845573 Eed:251031 Ind ID:J24B9R Ind Name:Smart Global Advisory 973-901-8001 Trn: 3047845573Tc | 433642 | 1 | direct_match |
| Total | $-13,845.00 | 53 transactions | ||||