Funding Details
ID: 224
Funder Information
- Funder Name
- UNIFIE
- Date Funded
- 2025-09-30
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 21 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-09-30 - Created At
- 2026-01-28 19:30:34
- Modified At
- 2026-01-30 16:43:01
- Occurrence Count
- 5 times
- Analytics Sources
- 445640
Account Information
- Account Name
- H2O Waterbiz Southeast LLC
- Account ID
001Nt00000CXycqIAD- Industry
- Water Treatment
- Location
- Cookeville, TN
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2025-10-01
- Last Payment
- 2025-10-31
- Transaction Count
- 26
- Transaction Amount
- $-11,700.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-21
Analysis
- Factor Rate
- 0.6600
- Payoff Status
- active
- Expected Payoff
- 2025-12-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | $15,000.00 | UNIFIE FUND 7013 H20 WATERB | 445640 | 5 | funding_deposit |
| 2 | 2025-10-01 | $-450.00 | UNIFIE FUND 7013 DAILY | 445640 | 5 | direct_match |
| 3 | 2025-10-02 | $-450.00 | UNIFIE FUND 7013 DAILY | 445640 | 5 | direct_match |
| 4 | 2025-10-03 | $-450.00 | UNIFIE FUND 7013 DAILY | 445640 | 5 | direct_match |
| 5 | 2025-10-06 | $-450.00 | UNIFIE FUND 7013 DAILY | 445640 | 5 | direct_match |
| 6 | 2025-10-07 | $-450.00 | UNIFIE FUND 7013 DAILY | 445640 | 5 | direct_match |
| 7 | 2025-10-08 | $-450.00 | UNIFIE FUND 7013 DAILY | 445640 | 5 | direct_match |
| 8 | 2025-10-09 | $-450.00 | UNIFIE FUND 7013 DAILY | 445640 | 5 | direct_match |
| 9 | 2025-10-10 | $-450.00 | UNIFIE FUND 7013 DAILY | 445640 | 5 | direct_match |
| 10 | 2025-10-14 | $-450.00 | UNIFIE FUND 7013 DAILY | 445640 | 10 | direct_match |
| 11 | 2025-10-15 | $-450.00 | UNIFIE FUND 7013 DAILY | 445640 | 5 | direct_match |
| 12 | 2025-10-16 | $-450.00 | UNIFIE FUND 7013 DAILY | 445640 | 5 | direct_match |
| 13 | 2025-10-17 | $-450.00 | UNIFIE FUND 7013 DAILY | 445640 | 5 | direct_match |
| 14 | 2025-10-20 | $-450.00 | UNIFIE FUND 7013 DAILY | 445640 | 5 | direct_match |
| 15 | 2025-10-21 | $-450.00 | UNIFIE FUND 7013 DAILY | 445640 | 5 | direct_match |
| 16 | 2025-10-22 | $-450.00 | UNIFIE FUND 7013 DAILY | 445640 | 5 | direct_match |
| 17 | 2025-10-23 | $-450.00 | UNIFIE FUND 7013 DAILY | 445640 | 5 | direct_match |
| 18 | 2025-10-24 | $-450.00 | UNIFIE FUND 7013 DAILY | 445640 | 5 | direct_match |
| 19 | 2025-10-27 | $-450.00 | UNIFIE FUND 7013 DAILY | 445640 | 5 | direct_match |
| 20 | 2025-10-28 | $-450.00 | UNIFIE FUND 7013 DAILY | 445640 | 5 | direct_match |
| 21 | 2025-10-29 | $-450.00 | UNIFIE FUND 7013 DAILY | 445640 | 5 | direct_match |
| 22 | 2025-10-30 | $-450.00 | UNIFIE FUND 7013 DAILY | 445640 | 5 | direct_match |
| 23 | 2025-10-31 | $-450.00 | UNIFIE FUND 7013 DAILY | 445640 | 5 | direct_match |
| 24 | 2025-11-03 | $-450.00 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 25 | 2025-11-04 | $-450.00 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 26 | 2025-11-05 | $-450.00 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| 27 | 2025-11-06 | $-450.00 | UNIFIE FUND 7013 DAILY | 483716 | 1 | direct_match |
| Total | $-11,700.00 | 27 transactions | ||||