Funding Details
ID: 221988
Funder Information
- Funder Name
- XUPER FUNDING
- Date Funded
- 2025-07-31
- Amount Funded
- $18,970.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:38:26
- Modified At
- 2026-01-30 22:38:26
- Occurrence Count
- 1 times
- Analytics Sources
- 359690
Account Information
- Account Name
- Tokiyo Reman Sushi & Asia LLC
- Account ID
001Nt00000WlgarIAB- Industry
- Restaurant
- Location
- Portland, ME
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 20
- Transaction Amount
- $-6,444.40
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $18,970.00 | Fedwire Credit Via: East-West Bank/322070381 B/O: Xuper Funding LLC Flushing NY 11354 Ref: Chase Nyc/Ctr/Bnf=Tokiyo Reman Sushi & Asia LLC Portland ME 04101-3934 US/Ac-000000006027 Rfb=Acd32Ffp000 02632 Imad: 0731Mmqfmp27002573 Trn: 0760571212Ff | 359690 | 1 | funding_deposit |
| 2 | 2025-08-04 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:080425 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924687756048 Eed:250804 Ind ID:1Wmdtq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: 2167756048Tc | 383395 | 1 | direct_match |
| 3 | 2025-08-05 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:080525 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924686215741 Eed:250805 Ind ID:Pmqxtq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: 2176215741Tc | 383395 | 1 | direct_match |
| 4 | 2025-08-06 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:080625 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924689652288 Eed:250806 Ind ID:Lvs6Vq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: 2189652288Tc | 383395 | 1 | direct_match |
| 5 | 2025-08-07 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:080725 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924681639028 Eed:250807 Ind ID:Kqyfvq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: 2191639028Tc | 383395 | 1 | direct_match |
| 6 | 2025-08-08 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:080825 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924687155476 Eed:250808 Ind ID:Lmxmvq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: 2207155476Tc | 383395 | 1 | direct_match |
| 7 | 2025-08-11 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:081125 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924689012605 Eed:250811 Ind ID:Fkgvvq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: 2239012605Tc | 383395 | 1 | direct_match |
| 8 | 2025-08-12 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:081225 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924689457456 Eed:250812 Ind ID:Yt96Wq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: 2249457456Tc | 383395 | 1 | direct_match |
| 9 | 2025-08-13 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:081325 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924685952788 Eed:250813 Ind ID:2Dscwq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: 2255952788Tc | 383395 | 1 | direct_match |
| 10 | 2025-08-14 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:081425 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924682972508 Eed:250814 Ind ID:Ldhjwq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: 2262972508Tc | 383395 | 1 | direct_match |
| 11 | 2025-08-15 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:081525 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924687462672 Eed:250815 Ind ID:5L8Qwq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: 2277462672Tc | 383395 | 1 | direct_match |
| 12 | 2025-08-18 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:081825 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924688561534 Eed:250818 Ind ID:KY20Xq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: 2308561534Tc | 383395 | 1 | direct_match |
| 13 | 2025-08-19 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:081925 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924689018812 Eed:250819 Ind ID:8F1Bxq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: 2319018812Tc | 383395 | 1 | direct_match |
| 14 | 2025-08-20 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:082025 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924685440870 Eed:250820 Ind ID:Q1Vgxq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: 2325440870Tc | 383395 | 1 | direct_match |
| 15 | 2025-08-21 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:082125 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924682877840 Eed:250821 Ind ID:H24Nxq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: 2332877840Tc | 383395 | 1 | direct_match |
| 16 | 2025-08-22 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:082225 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924689180931 Eed:250822 Ind ID:K4Vtxq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: 2349180931Tc | 383395 | 1 | direct_match |
| 17 | 2025-08-25 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:082525 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924689531997 Eed:250825 Ind ID:Qyg1Yq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: 2379531997Tc | 383395 | 1 | direct_match |
| 18 | 2025-08-26 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:082625 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924688638986 Eed:250826 Ind ID:X8Hbyq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: 2388638986Tc | 383395 | 1 | direct_match |
| 19 | 2025-08-27 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:082725 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924684753768 Eed:250827 Ind ID:9W6Hyq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: 2394753768Tc | 383395 | 1 | direct_match |
| 20 | 2025-08-28 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:082825 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924689355539 Eed:250828 Ind ID:Ylrmyq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: 2409355539Tc | 383395 | 1 | direct_match |
| 21 | 2025-08-29 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:9001063521 Desc Date:082925 CO Entry Descr:Sigonfile Sec:CCD Trace#:111924689501422 Eed:250829 Ind ID:Wvltyq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: 2419501422Tc | 383395 | 1 | direct_match |
| Total | $-6,444.40 | 21 transactions | ||||