Funding Details
ID: 231025
Funder Information
- Funder Name
- UNIQUE FUNDING S
- Date Funded
- 2025-09-16
- Amount Funded
- $38,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:05:10
- Modified At
- 2026-01-30 23:05:10
- Occurrence Count
- 1 times
- Analytics Sources
- 408344
Account Information
- Account Name
- Juancho's Fonda LLC
- Account ID
001Nt00000YgrPKIAZ- Industry
- Restaurant
- Location
- Asheville, NC
Payment Details
- Term (Days)
- 149
- Payment Frequency
- Daily
- Daily Payment
- $355.00
- Actual Payment
- $355.00 (Daily)
- First Payment
- 2025-09-17
- Last Payment
- 2025-09-30
- Transaction Count
- 10
- Transaction Amount
- $-3,550.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | $38,000.00 | INCOMING WIRE TRANSFER WIRE REF # 20250916-00026859 | 408344 | 1 | funding_deposit |
| 2 | 2025-09-17 | $-355.00 | ACH CORP DEBIT PAYMENT 40 UNIQUE FUNDING S JUANCHOS FONDA LLCCUSTOMER ID 488968 | 408344 | 1 | direct_match |
| 3 | 2025-09-18 | $-355.00 | ACH CORP DEBIT PAYMENT 41 UNIQUE FUNDING S JUANCHOS FONDA LLC CUSTOMER ID 488968 | 408344 | 1 | direct_match |
| 4 | 2025-09-19 | $-355.00 | ACH CORP DEBIT PAYMENT 41 UNIQUE FUNDING S JUANCHOS FONDA LLC CUSTOMER ID 488968 | 408344 | 1 | direct_match |
| 5 | 2025-09-22 | $-355.00 | ACH CORP DEBIT PAYMENT 41 UNIQUE FUNDING S JUANCHOS FONDA LLC CUSTOMER ID 488968 | 408344 | 1 | direct_match |
| 6 | 2025-09-23 | $-355.00 | ACH CORP DEBIT PAYMENT 42 UNIQUE FUNDING S JUANCHOS FONDA LLC CUSTOMER ID 488968 | 408344 | 1 | direct_match |
| 7 | 2025-09-24 | $-355.00 | ACH CORP DEBIT PAYMENT 42 UNIQUE FUNDING S JUANCHOS FONDA LLC CUSTOMER ID 488968 | 408344 | 1 | direct_match |
| 8 | 2025-09-25 | $-355.00 | ACH CORP DEBIT PAYMENT 42 UNIQUE FUNDING S JUANCHOS FONDA LLC CUSTOMER ID 488968 | 408344 | 1 | direct_match |
| 9 | 2025-09-26 | $-355.00 | ACH CORP DEBIT PAYMENT 42 UNIQUE FUNDING S JUANCHOS FONDA LLC CUSTOMER ID 488968 | 408344 | 1 | direct_match |
| 10 | 2025-09-29 | $-355.00 | ACH CORP DEBIT PAYMENT 43 UNIQUE FUNDING S JUANCHOS FONDA LLCCUSTOMER ID 488968 | 408344 | 1 | direct_match |
| 11 | 2025-09-30 | $-355.00 | ACH CORP DEBIT PAYMENT 43 UNIQUE FUNDING S JUANCHOS FONDA LLCCUSTOMER ID 488968 | 408344 | 1 | direct_match |
| Total | $-3,550.00 | 11 transactions | ||||