Funding Details
ID: 223755
Funder Information
- Funder Name
- POWER FUNDING
- Date Funded
- 2025-06-30
- Amount Funded
- $95,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 42 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-30 - Created At
- 2026-01-30 22:43:53
- Modified At
- 2026-01-30 22:43:53
- Occurrence Count
- 1 times
- Analytics Sources
- 367241
Account Information
- Account Name
- UNICON TRAVELS
- Account ID
001Nt00000XC2xZIAT- Industry
- Travel Agent
- Location
- IRVING, TX
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Daily
- Daily Payment
- $1,208.33
- Actual Payment
- $1,208.33 (Daily)
- First Payment
- 2025-06-30
- Last Payment
- 2025-07-31
- Transaction Count
- 28
- Transaction Amount
- $-61,541.59
- First Bank Statement
- 2025-05-01
- 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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $-1,208.33 | POWER FUNDING SO DES:10321 ID:Unicon Travel I INDN:Unicon Travel INC CO ID:XXXXXXXXX CCD | 367241 | 1 | direct_match |
| 2 | 2025-06-30 | $95,000.00 | WIRE TYPE:WIRE IN DATE: 250630 TIME:1704 ET TRN:2025063000894831 SEQ:0670150960206148/047055 ORIG:POWER FUNDING SOLUTIONS I ID:210057287 SND BK:OPTIMUMBANK ID:067015096 PMT DET:FUNDING FU NDING | 367241 | 1 | funding_deposit |
| 3 | 2025-07-01 | $-1,208.33 | POWER FUNDING SO DES:10321 ID:Unicon Travel I INDN:Unicon Travel INC CO ID:XXXXXXXXX CCD | 367241 | 1 | direct_match |
| 4 | 2025-07-02 | $-6,750.00 | POWER FUNDING SO DES:10428 ID:Unicon Travel I INDN:Unicon Travel INC CO ID:XXXXXXXXX CCD | 367241 | 1 | direct_match |
| 5 | 2025-07-02 | $-1,208.33 | POWER FUNDING SO DES:10321 ID:Unicon Travel I INDN:Unicon Travel INC CO ID:XXXXXXXXX CCD | 367241 | 1 | direct_match |
| 6 | 2025-07-03 | $-1,208.33 | POWER FUNDING SO DES:10321 ID:Unicon Travel I INDN:Unicon Travel INC CO ID:XXXXXXXXX CCD | 367241 | 1 | direct_match |
| 7 | 2025-07-07 | $-1,208.33 | POWER FUNDING SO DES:10321 ID:Unicon Travel I INDN:Unicon Travel INC CO ID:XXXXXXXXX CCD | 367241 | 1 | direct_match |
| 8 | 2025-07-08 | $-1,208.33 | POWER FUNDING SO DES:10321 ID:Unicon Travel I INDN:Unicon Travel INC CO ID:XXXXXXXXX CCD | 367241 | 1 | direct_match |
| 9 | 2025-07-09 | $-6,750.00 | POWER FUNDING SO DES:10428 ID:Unicon Travel I INDN:Unicon Travel INC CO ID:XXXXXXXXX CCD | 367241 | 1 | direct_match |
| 10 | 2025-07-09 | $-1,208.33 | POWER FUNDING SO DES:10321 ID:Unicon Travel I INDN:Unicon Travel INC CO ID:XXXXXXXXX CCD | 367241 | 1 | direct_match |
| 11 | 2025-07-10 | $-1,208.33 | POWER FUNDING SO DES:10321 ID:Unicon Travel I INDN:Unicon Travel INC CO ID:XXXXXXXXX CCD | 367241 | 1 | direct_match |
| 12 | 2025-07-11 | $-1,208.33 | POWER FUNDING SO DES:10321 ID:Unicon Travel I INDN:Unicon Travel INC CO ID:XXXXXXXXX CCD | 367241 | 1 | direct_match |
| 13 | 2025-07-14 | $-1,208.33 | POWER FUNDING SO DES:10321 ID:Unicon Travel I INDN:Unicon Travel INC CO ID:XXXXXXXXX CCD | 367241 | 1 | direct_match |
| 14 | 2025-07-15 | $-1,208.33 | POWER FUNDING SO DES:10321 ID:Unicon Travel I INDN:Unicon Travel INC CO ID:XXXXXXXXX CCD | 367241 | 1 | direct_match |
| 15 | 2025-07-16 | $-6,750.00 | POWER FUNDING SO DES:10428 ID:Unicon Travel I INDN:Unicon Travel INC CO ID:XXXXXXXXX CCD | 367241 | 1 | direct_match |
| 16 | 2025-07-16 | $-1,208.33 | POWER FUNDING SO DES:10321 ID:Unicon Travel I INDN:Unicon Travel INC CO ID:XXXXXXXXX CCD | 367241 | 1 | direct_match |
| 17 | 2025-07-17 | $-1,208.33 | POWER FUNDING SO DES:10321 ID:Unicon Travel I INDN:Unicon Travel INC CO ID:XXXXXXXXX CCD | 367241 | 1 | direct_match |
| 18 | 2025-07-18 | $-1,208.33 | POWER FUNDING SO DES:10321 ID:Unicon Travel I INDN:Unicon Travel INC CO ID:XXXXXXXXX CCD | 367241 | 1 | direct_match |
| 19 | 2025-07-21 | $-1,208.33 | POWER FUNDING SO DES:10321 ID:Unicon Travel I INDN:Unicon Travel INC CO ID:XXXXXXXXX CCD | 367241 | 1 | direct_match |
| 20 | 2025-07-22 | $-1,208.33 | POWER FUNDING SO DES:10321 ID:Unicon Travel I INDN:Unicon Travel INC CO ID:XXXXXXXXX CCD | 367241 | 1 | direct_match |
| 21 | 2025-07-23 | $-6,750.00 | POWER FUNDING SO DES:10428 ID:Unicon Travel I INDN:Unicon Travel INC CO ID:XXXXXXXXX CCD | 367241 | 1 | direct_match |
| 22 | 2025-07-23 | $-1,208.33 | POWER FUNDING SO DES:10321 ID:Unicon Travel I INDN:Unicon Travel INC CO ID:XXXXXXXXX CCD | 367241 | 1 | direct_match |
| 23 | 2025-07-24 | $-1,208.33 | POWER FUNDING SO DES:10321 ID:Unicon Travel I INDN:Unicon Travel INC CO ID:XXXXXXXXX CCD | 367241 | 1 | direct_match |
| 24 | 2025-07-25 | $-1,208.33 | POWER FUNDING SO DES:10321 ID:Unicon Travel I INDN:Unicon Travel INC CO ID:XXXXXXXXX CCD | 367241 | 1 | direct_match |
| 25 | 2025-07-28 | $-1,208.33 | POWER FUNDING SO DES:10321 ID:Unicon Travel I INDN:Unicon Travel INC CO ID:XXXXXXXXX CCD | 367241 | 1 | direct_match |
| 26 | 2025-07-29 | $-1,208.33 | POWER FUNDING SO DES:10321 ID:Unicon Travel I INDN:Unicon Travel INC CO ID:XXXXXXXXX CCD | 367241 | 1 | direct_match |
| 27 | 2025-07-30 | $-6,750.00 | POWER FUNDING SO DES:10428 ID:Unicon Travel I INDN:Unicon Travel INC CO ID:XXXXXXXXX CCD | 367241 | 1 | direct_match |
| 28 | 2025-07-30 | $-1,208.33 | POWER FUNDING SO DES:10321 ID:Unicon Travel I INDN:Unicon Travel INC CO ID:XXXXXXXXX CCD | 367241 | 1 | direct_match |
| 29 | 2025-07-31 | $-1,208.33 | POWER FUNDING SO DES:10321 ID:Unicon Travel I INDN:Unicon Travel INC CO ID:XXXXXXXXX CCD | 367241 | 1 | direct_match |
| Total | $-61,541.59 | 29 transactions | ||||