Funding Details
ID: 225
Funder Information
- Funder Name
- UNIFIE FUND
- Date Funded
- 2025-11-07
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-11-04 to 2025-11-04 found before funding date 2025-11-07 - Created At
- 2026-01-28 19:30:35
- Modified At
- 2026-01-30 16:43:02
- 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)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $450.00
- Actual Payment
- $450.00 (Daily)
- First Payment
- 2025-11-07
- Last Payment
- 2025-11-12
- Transaction Count
- 4
- Transaction Amount
- $-1,896.84
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-21
Analysis
- Factor Rate
- 0.0759
- Payoff Status
- active
- Expected Payoff
- 2026-02-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-07 | $-450.00 | UNIFIE FUND DAILY | 445640 | 5 | direct_match |
| 2 | 2025-11-07 | $25,000.00 | UNIFIE FUND WATERB | 445640 | 5 | funding_deposit |
| 3 | 2025-11-10 | $-498.42 | UNIFIE FUND DAILY | 445640 | 5 | direct_match |
| 4 | 2025-11-12 | $-498.42 | UNIFIE FUND DAILY | 445640 | 10 | direct_match |
| 5 | 2025-11-12 | $-450.00 | UNIFIE FUND DAILY | 445640 | 10 | direct_match |
| Total | $-1,896.84 | 5 transactions | ||||