Funding Details
ID: 228959
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 22:58:59
- Modified At
- 2026-01-30 22:58:59
- Occurrence Count
- 1 times
- Analytics Sources
- 383639
Account Information
- Account Name
- TOKIYO REMAN SUSHI & ASIA LLC
- Account ID
001Nt00000YIqz3IAD- Industry
- Restaurant
- Location
- Portland, ME
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $322.22
- Actual Payment
- $322.22 (Daily)
- First Payment
- 2025-08-04
- Last Payment
- 2025-08-29
- Transaction Count
- 20
- Transaction Amount
- $-6,444.40
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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/xxxxx0381 B/O: Xuper Funding LLC Flushing NY 11354 Ref: Chase Nyc/Ctr/Bnf=Tokiyo Reman Sushi & Asia LLC Portland ME 04101-3934 US/Ac-xxxxxxxx6027 Rfb=Acd32Ffp000 02632 Imad: 0731Mmqfmpxxxx2573 Trn: xxxxxx1212Ff | 383639 | 1 | funding_deposit |
| 2 | 2025-08-04 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:xxxxxx3521 Desc Date:080425 CO Entry Descr:Sigonfile Sec:CCD Trace#:xxxxxxxxxxx6048 Eed:250804 Ind ID:1Wmdtq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: xxxxxx6048Tc | 383639 | 1 | direct_match |
| 3 | 2025-08-05 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:xxxxxx3521 Desc Date:080525 CO Entry Descr:Sigonfile Sec:CCD Trace#:xxxxxxxxxxx5741 Eed:250805 Ind ID:Pmqxtq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: xxxxxx5741Tc | 383639 | 1 | direct_match |
| 4 | 2025-08-06 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:xxxxxx3521 Desc Date:080625 CO Entry Descr:Sigonfile Sec:CCD Trace#:xxxxxxxxxxx2288 Eed:250806 Ind ID:Lvs6Vq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: xxxxxx2288Tc | 383639 | 1 | direct_match |
| 5 | 2025-08-07 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:xxxxxx3521 Desc Date:080725 CO Entry Descr:Sigonfile Sec:CCD Trace#:xxxxxxxxxxx9028 Eed:250807 Ind ID:Kqyfvq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: xxxxxx9028Tc | 383639 | 1 | direct_match |
| 6 | 2025-08-08 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:xxxxxx3521 Desc Date:080825 CO Entry Descr:Sigonfile Sec:CCD Trace#:xxxxxxxxxxx5476 Eed:250808 Ind ID:Lmxmvq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: xxxxxx5476Tc | 383639 | 1 | direct_match |
| 7 | 2025-08-11 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:xxxxxx3521 Desc Date:081125 CO Entry Descr:Sigonfile Sec:CCD Trace#:xxxxxxxxxxx2605 Eed:250811 Ind ID:Fkgvvq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: xxxxxx2605Tc | 383639 | 1 | direct_match |
| 8 | 2025-08-12 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:xxxxxx3521 Desc Date:081225 CO Entry Descr:Sigonfile Sec:CCD Trace#:xxxxxxxxxxx7456 Eed:250812 Ind ID:Yt96Wq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: xxxxxx7456Tc | 383639 | 1 | direct_match |
| 9 | 2025-08-13 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:xxxxxx3521 Desc Date:081325 CO Entry Descr:Sigonfile Sec:CCD Trace#:xxxxxxxxxxx2788 Eed:250813 Ind ID:2Dscwq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: xxxxxx2788Tc | 383639 | 1 | direct_match |
| 10 | 2025-08-14 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:xxxxxx3521 Desc Date:081425 CO Entry Descr:Sigonfile Sec:CCD Trace#:xxxxxxxxxxx2508 Eed:250814 Ind ID:Ldhjwq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: xxxxxx2508Tc | 383639 | 1 | direct_match |
| 11 | 2025-08-15 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:xxxxxx3521 Desc Date:081525 CO Entry Descr:Sigonfile Sec:CCD Trace#:xxxxxxxxxxx2672 Eed:250815 Ind ID:5L8Qwq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: xxxxxx2672Tc | 383639 | 1 | direct_match |
| 12 | 2025-08-18 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:xxxxxx3521 Desc Date:081825 CO Entry Descr:Sigonfile Sec:CCD Trace#:xxxxxxxxxxx1534 Eed:250818 Ind ID:KY20Xq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: xxxxxx1534Tc | 383639 | 1 | direct_match |
| 13 | 2025-08-19 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:xxxxxx3521 Desc Date:081925 CO Entry Descr:Sigonfile Sec:CCD Trace#:xxxxxxxxxxx8812 Eed:250819 Ind ID:8F1Bxq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: xxxxxx8812Tc | 383639 | 1 | direct_match |
| 14 | 2025-08-20 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:xxxxxx3521 Desc Date:082025 CO Entry Descr:Sigonfile Sec:CCD Trace#:xxxxxxxxxxx0870 Eed:250820 Ind ID:Q1Vgxq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: xxxxxx0870Tc | 383639 | 1 | direct_match |
| 15 | 2025-08-21 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:xxxxxx3521 Desc Date:082125 CO Entry Descr:Sigonfile Sec:CCD Trace#:xxxxxxxxxxx7840 Eed:250821 Ind ID:H24Nxq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: xxxxxx7840Tc | 383639 | 1 | direct_match |
| 16 | 2025-08-22 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:xxxxxx3521 Desc Date:082225 CO Entry Descr:Sigonfile Sec:CCD Trace#:xxxxxxxxxxx0931 Eed:250822 Ind ID:K4Vtxq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: xxxxxx0931Tc | 383639 | 1 | direct_match |
| 17 | 2025-08-25 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:xxxxxx3521 Desc Date:082525 CO Entry Descr:Sigonfile Sec:CCD Trace#:xxxxxxxxxxx1997 Eed:250825 Ind ID:Qyg1Yq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: xxxxxx1997Tc | 383639 | 1 | direct_match |
| 18 | 2025-08-26 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:xxxxxx3521 Desc Date:082625 CO Entry Descr:Sigonfile Sec:CCD Trace#:xxxxxxxxxxx8986 Eed:250826 Ind ID:X8Hbyq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: xxxxxx8986Tc | 383639 | 1 | direct_match |
| 19 | 2025-08-27 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:xxxxxx3521 Desc Date:082725 CO Entry Descr:Sigonfile Sec:CCD Trace#:xxxxxxxxxxx3768 Eed:250827 Ind ID:9W6Hyq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: xxxxxx3768Tc | 383639 | 1 | direct_match |
| 20 | 2025-08-28 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:xxxxxx3521 Desc Date:082825 CO Entry Descr:Sigonfile Sec:CCD Trace#:xxxxxxxxxxx5539 Eed:250828 Ind ID:Ylrmyq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: xxxxxx5539Tc | 383639 | 1 | direct_match |
| 21 | 2025-08-29 | $-322.22 | Orig CO Name:Xuper Funding Ll Orig ID:xxxxxx3521 Desc Date:082925 CO Entry Descr:Sigonfile Sec:CCD Trace#:xxxxxxxxxxx1422 Eed:250829 Ind ID:Wvltyq Ind Name:Tokiyo Reman Sushi & A 973-901-8001 Trn: xxxxxx1422Tc | 383639 | 1 | direct_match |
| Total | $-6,444.40 | 21 transactions | ||||