Funding Details
ID: 220567
Funder Information
- Funder Name
- UNIQUE FUNDING S
- Date Funded
- 2025-10-31
- Amount Funded
- $33,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:33:57
- Modified At
- 2026-01-30 22:33:57
- Occurrence Count
- 1 times
- Analytics Sources
- 497108
Account Information
- Account Name
- STREAMLINE FULFILLMENT LLC
- Account ID
001Nt00000WX14XIAT- Industry
- Shipping Businesses
- Location
- WENATCHEE, WA
Payment Details
- Term (Days)
- 119
- Payment Frequency
- Daily
- Daily Payment
- $389.20
- Actual Payment
- $389.20 (Daily)
- First Payment
- 2025-11-03
- Last Payment
- 2025-12-31
- Transaction Count
- 38
- Transaction Amount
- $-14,789.60
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-31 | $33,250.00 | FED WIRE IN UNIQUE FUNDING SOL 202510310168358 | 497108 | 1 | funding_deposit |
| 2 | 2025-11-03 | $-389.20 | UNIQUE FUNDING S PAYMENT 49 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| 3 | 2025-11-04 | $-389.20 | UNIQUE FUNDING S PAYMENT 50 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| 4 | 2025-11-05 | $-389.20 | UNIQUE FUNDING S PAYMENT 50 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| 5 | 2025-11-06 | $-389.20 | UNIQUE FUNDING S PAYMENT 50 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| 6 | 2025-11-07 | $-389.20 | UNIQUE FUNDING S PAYMENT 51 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| 7 | 2025-11-12 | $-389.20 | UNIQUE FUNDING S PAYMENT 51 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| 8 | 2025-11-13 | $-389.20 | UNIQUE FUNDING S PAYMENT 51 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| 9 | 2025-11-14 | $-389.20 | UNIQUE FUNDING S PAYMENT 52 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| 10 | 2025-11-17 | $-389.20 | UNIQUE FUNDING S PAYMENT 52 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| 11 | 2025-11-19 | $-389.20 | UNIQUE FUNDING S PAYMENT 52 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| 12 | 2025-11-20 | $-389.20 | UNIQUE FUNDING S PAYMENT 53 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| 13 | 2025-11-21 | $-389.20 | UNIQUE FUNDING S PAYMENT 53 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| 14 | 2025-11-24 | $-389.20 | UNIQUE FUNDING S PAYMENT 53 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| 15 | 2025-11-25 | $-389.20 | UNIQUE FUNDING S PAYMENT 54 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| 16 | 2025-11-26 | $-389.20 | UNIQUE FUNDING S PAYMENT 54 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| 17 | 2025-11-28 | $-389.20 | UNIQUE FUNDING S PAYMENT 54 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| 18 | 2025-12-01 | $-389.20 | UNIQUE FUNDING S PAYMENT 54 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| 19 | 2025-12-02 | $-389.20 | UNIQUE FUNDING S PAYMENT 55 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| 20 | 2025-12-03 | $-389.20 | UNIQUE FUNDING S PAYMENT 55 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| 21 | 2025-12-04 | $-389.20 | UNIQUE FUNDING S PAYMENT 55 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| 22 | 2025-12-05 | $-389.20 | UNIQUE FUNDING S PAYMENT 56 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| 23 | 2025-12-08 | $-389.20 | UNIQUE FUNDING S PAYMENT 56 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| 24 | 2025-12-09 | $-389.20 | UNIQUE FUNDING S PAYMENT 56 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| 25 | 2025-12-10 | $-389.20 | UNIQUE FUNDING S PAYMENT 56 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| 26 | 2025-12-11 | $-389.20 | UNIQUE FUNDING S PAYMENT 57 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| 27 | 2025-12-12 | $-389.20 | UNIQUE FUNDING S PAYMENT 57 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| 28 | 2025-12-15 | $-389.20 | UNIQUE FUNDING S PAYMENT 57 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| 29 | 2025-12-16 | $-389.20 | UNIQUE FUNDING S PAYMENT 57 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| 30 | 2025-12-17 | $-389.20 | UNIQUE FUNDING S PAYMENT 58 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| 31 | 2025-12-18 | $-389.20 | UNIQUE FUNDING S PAYMENT 58 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| 32 | 2025-12-19 | $-389.20 | UNIQUE FUNDING S PAYMENT 58 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| 33 | 2025-12-22 | $-389.20 | UNIQUE FUNDING S PAYMENT 58 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| 34 | 2025-12-23 | $-389.20 | UNIQUE FUNDING S PAYMENT 59 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| 35 | 2025-12-24 | $-389.20 | UNIQUE FUNDING S PAYMENT 59 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| 36 | 2025-12-26 | $-389.20 | UNIQUE FUNDING S PAYMENT 59 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| 37 | 2025-12-29 | $-389.20 | UNIQUE FUNDING S PAYMENT 60 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| 38 | 2025-12-30 | $-389.20 | UNIQUE FUNDING S PAYMENT 60 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| 39 | 2025-12-31 | $-389.20 | UNIQUE FUNDING S PAYMENT 60 CCD 493779 RPP3326677 S | 497108 | 1 | direct_match |
| Total | $-14,789.60 | 39 transactions | ||||