Funding Details
ID: 222
Funder Information
- Funder Name
- UNIFIE
- Date Funded
- 2025-07-15
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:30:34
- Modified At
- 2026-01-30 16:43:01
- Occurrence Count
- 5 times
- Analytics Sources
- 335155
Account Information
- Account Name
- H2O Waterbiz Southeast LLC
- Account ID
001Nt00000CXycqIAD- Industry
- Water Treatment
- Location
- Cookeville, TN
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2025-07-15
- Last Payment
- 2025-07-28
- Transaction Count
- 10
- Transaction Amount
- $-3,750.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-28
Analysis
- Factor Rate
- 0.1974
- Payoff Status
- active
- Expected Payoff
- 2025-10-21
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $-375.00 | Payment to UNIFIE | 335155 | 5 | direct_match |
| 2 | 2025-07-15 | $19,000.00 | Funding deposit from UNIFIE | 335155 | 5 | funding_deposit |
| 3 | 2025-07-16 | $-375.00 | Payment to UNIFIE | 335155 | 5 | direct_match |
| 4 | 2025-07-17 | $-375.00 | Payment to UNIFIE | 335155 | 5 | direct_match |
| 5 | 2025-07-18 | $-375.00 | Payment to UNIFIE | 335155 | 5 | direct_match |
| 6 | 2025-07-21 | $-375.00 | Payment to UNIFIE | 335155 | 5 | direct_match |
| 7 | 2025-07-22 | $-375.00 | Payment to UNIFIE | 335155 | 5 | direct_match |
| 8 | 2025-07-23 | $-375.00 | Payment to UNIFIE | 335155 | 5 | direct_match |
| 9 | 2025-07-24 | $-375.00 | Payment to UNIFIE | 335155 | 5 | direct_match |
| 10 | 2025-07-25 | $-375.00 | Payment to UNIFIE | 335155 | 5 | direct_match |
| 11 | 2025-07-28 | $-375.00 | Payment to UNIFIE | 335155 | 5 | direct_match |
| Total | $-3,750.00 | 11 transactions | ||||