Funding Details
ID: 218406
Funder Information
- Funder Name
- XUPER FUNDING
- Date Funded
- 2025-07-22
- Amount Funded
- $43,975.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:27:17
- Modified At
- 2026-01-30 22:27:17
- Occurrence Count
- 1 times
- Analytics Sources
- 345927
Account Information
- Account Name
- SUSHI WASABI INC
- Account ID
001Nt00000W7yWUIAZ- Industry
- Restaurant
- Location
- Flushing, NY
Payment Details
- Term (Days)
- 146
- Payment Frequency
- Daily
- Daily Payment
- $420.00
- Actual Payment
- $420.00 (Daily)
- First Payment
- 2025-07-24
- Last Payment
- 2025-07-31
- Transaction Count
- 6
- Transaction Amount
- $-2,520.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-07-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | $43,975.00 | Fedwire Credit Via: East-West Bank/322070381 B/O: Xuper Funding LLC Flushing NY 11354 Ref: Chase Nyc/Ctr/Bnf=Sushi Wasabi Inc. Flushing NY 11358-1600 US/Ac-00000 0029019 Rfb=Acd32F6P00001555 Imad: 0722Mmqfmp27001451 Trn: 0395021203Ff | 345927 | 1 | funding_deposit |
| 2 | 2025-07-24 | $-420.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:072425 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924688930056 Eed:250724 Ind ID:Gcbyrq Ind Name:Sushi Wasabi Inc. 973-901-8001 Trn: 2058930056Tc | 345927 | 1 | direct_match |
| 3 | 2025-07-25 | $-420.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:072525 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924684463343 Eed:250725 Ind ID:9R93Sq Ind Name:Sushi Wasabi Inc. 973-901-8001 Trn: 2064463343Tc | 345927 | 1 | direct_match |
| 4 | 2025-07-28 | $-420.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:072825 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924686863388 Eed:250728 Ind ID:Bry8Sq Ind Name:Sushi Wasabi Inc. 973-901-8001 Trn: 2096863388Tc | 345927 | 1 | direct_match |
| 5 | 2025-07-29 | $-420.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:072925 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924685462875 Eed:250729 Ind ID:Prcksq Ind Name:Sushi Wasabi Inc. 973-901-8001 Trn: 2105462875Tc | 345927 | 1 | direct_match |
| 6 | 2025-07-30 | $-420.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:073025 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924686900937 Eed:250730 Ind ID:L6Ypsq Ind Name:Sushi Wasabi Inc. 973-901-8001 Trn: 2116900937Tc | 345927 | 1 | direct_match |
| 7 | 2025-07-31 | $-420.00 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:073125 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924682309675 Eed:250731 Ind ID:V7Mvsq Ind Name:Sushi Wasabi Inc. 973-901-8001 Trn: 2122309675Tc | 345927 | 1 | direct_match |
| Total | $-2,520.00 | 7 transactions | ||||