Funding Details
ID: 231901
Funder Information
- Funder Name
- UNIQUE FUNDING S
- Date Funded
- 2025-06-04
- Amount Funded
- $250,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:07:43
- Modified At
- 2026-01-30 23:07:43
- Occurrence Count
- 1 times
- Analytics Sources
- 393946
Account Information
- Account Name
- Total Lab Solutions
- Account ID
001Nt00000YrICxIAN- Industry
- Laboratory Services
- Location
- Troy, MI
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $710.00
- Actual Payment
- $710.00 (Daily)
- First Payment
- 2025-06-05
- Last Payment
- 2025-08-29
- Transaction Count
- 55
- Transaction Amount
- $-72,658.50
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $250,000.00 | Wire # 009972 Org Everest Manage Fed # 028320 | 393946 | 1 | funding_deposit |
| 2 | 2025-06-05 | $-3,537.70 | Unique Funding S Payment 20 250604 470547 | 393946 | 1 | direct_match |
| 3 | 2025-06-12 | $-3,537.70 | Unique Funding S Payment 21 250611 470547 | 393946 | 1 | direct_match |
| 4 | 2025-06-26 | $-3,537.70 | Unique Funding S Payment 24 250625 470547 | 393946 | 1 | direct_match |
| 5 | 2025-07-10 | $-3,537.70 | Unique Funding S Payment 27 250709 470547 | 393946 | 1 | direct_match |
| 6 | 2025-07-17 | $-3,537.70 | Unique Funding S Payment 28 250716 470547 | 393946 | 1 | direct_match |
| 7 | 2025-07-22 | $-710.00 | Unique Funding S Payment 29 250721 470547 | 393946 | 1 | direct_match |
| 8 | 2025-07-23 | $-710.00 | Unique Funding S Payment 29 250722 470547 | 393946 | 1 | direct_match |
| 9 | 2025-07-24 | $-710.00 | Unique Funding S Payment 29 250723 470547 | 393946 | 1 | direct_match |
| 10 | 2025-07-25 | $-710.00 | Unique Funding S Payment 30 250724 470547 | 393946 | 1 | direct_match |
| 11 | 2025-07-28 | $-710.00 | Unique Funding S Payment 30 250725 470547 | 393946 | 1 | direct_match |
| 12 | 2025-07-29 | $-710.00 | Unique Funding S Payment 30 250728 470547 | 393946 | 1 | direct_match |
| 13 | 2025-07-30 | $-710.00 | Unique Funding S Payment 31 250729 470547 | 393946 | 1 | direct_match |
| 14 | 2025-07-31 | $-710.00 | Unique Funding S Payment 31 250730 470547 | 393946 | 1 | direct_match |
| 15 | 2025-08-01 | $-1,595.00 | Unique Funding S Payment 31 250731 481736 9488276002 | 393946 | 1 | direct_match |
| 16 | 2025-08-01 | $-710.00 | Unique Funding S Payment 31 250731 470547 9488276001 | 393946 | 1 | direct_match |
| 17 | 2025-08-04 | $-1,595.00 | Unique Funding S Payment 32 250801 481736 9488181236 | 393946 | 1 | direct_match |
| 18 | 2025-08-04 | $-710.00 | Unique Funding S Payment 32 250801 470547 9488181235 | 393946 | 1 | direct_match |
| 19 | 2025-08-05 | $-1,595.00 | Unique Funding S Payment 32 250804 481736 9488349648 | 393946 | 1 | direct_match |
| 20 | 2025-08-05 | $-710.00 | Unique Funding S Payment 32 250804 470547 9488349647 | 393946 | 1 | direct_match |
| 21 | 2025-08-07 | $-1,595.00 | Unique Funding S Payment 32 250806 481736 9488549949 | 393946 | 2 | direct_match |
| 22 | 2025-08-07 | $-710.00 | Unique Funding S Payment 32 250806 470547 9488549948 | 393946 | 2 | direct_match |
| 23 | 2025-08-08 | $-1,595.00 | Unique Funding S Payment 33 250807 481736 9488671915 | 393946 | 1 | direct_match |
| 24 | 2025-08-08 | $-710.00 | Unique Funding S Payment 33 250807 470547 9488671914 | 393946 | 1 | direct_match |
| 25 | 2025-08-11 | $-1,595.00 | Unique Funding S Payment 33 250808 481736 9488243607 | 393946 | 1 | direct_match |
| 26 | 2025-08-11 | $-710.00 | Unique Funding S Payment 33 250808 470547 9488243606 | 393946 | 1 | direct_match |
| 27 | 2025-08-12 | $-1,595.00 | Unique Funding S Payment 33 250811 481736 9488330258 | 393946 | 1 | direct_match |
| 28 | 2025-08-12 | $-710.00 | Unique Funding S Payment 33 250811 470547 9488330257 | 393946 | 1 | direct_match |
| 29 | 2025-08-13 | $-1,595.00 | Unique Funding S Payment 33 250812 481736 9488531999 | 393946 | 1 | direct_match |
| 30 | 2025-08-13 | $-710.00 | Unique Funding S Payment 33 250812 470547 9488531998 | 393946 | 1 | direct_match |
| 31 | 2025-08-14 | $-1,595.00 | Unique Funding S Payment 34 250813 481736 9488662329 | 393946 | 1 | direct_match |
| 32 | 2025-08-14 | $-710.00 | Unique Funding S Payment 34 250813 470547 9488662328 | 393946 | 1 | direct_match |
| 33 | 2025-08-15 | $-1,595.00 | Unique Funding S Payment 34 250814 481736 9488810163 | 393946 | 1 | direct_match |
| 34 | 2025-08-15 | $-710.00 | Unique Funding S Payment 34 250814 470547 9488810162 | 393946 | 1 | direct_match |
| 35 | 2025-08-18 | $-1,595.00 | Unique Funding S Payment 34 250815 481736 9488413997 | 393946 | 1 | direct_match |
| 36 | 2025-08-18 | $-710.00 | Unique Funding S Payment 34 250815 470547 9488413996 | 393946 | 1 | direct_match |
| 37 | 2025-08-19 | $-1,595.00 | Unique Funding S Payment 35 250818 481736 9488479913 | 393946 | 1 | direct_match |
| 38 | 2025-08-20 | $-1,595.00 | Unique Funding S Payment 35 250819 481736 9488548746 | 393946 | 1 | direct_match |
| 39 | 2025-08-20 | $-710.00 | Unique Funding S Payment 35 250819 470547 9488548745 | 393946 | 1 | direct_match |
| 40 | 2025-08-21 | $-1,595.00 | Unique Funding S Payment 35 250820 481736 9488938075 | 393946 | 1 | direct_match |
| 41 | 2025-08-21 | $-710.00 | Unique Funding S Payment 35 250820 470547 9488938074 | 393946 | 1 | direct_match |
| 42 | 2025-08-22 | $-1,595.00 | Unique Funding S Payment 35 250821 481736 9488014903 | 393946 | 1 | direct_match |
| 43 | 2025-08-22 | $-710.00 | Unique Funding S Payment 35 250821 470547 9488014902 | 393946 | 1 | direct_match |
| 44 | 2025-08-25 | $-1,595.00 | Unique Funding S Payment 36 250822 481736 9488046511 | 393946 | 1 | direct_match |
| 45 | 2025-08-25 | $-710.00 | Unique Funding S Payment 36 250822 470547 9488046510 | 393946 | 1 | direct_match |
| 46 | 2025-08-26 | $-1,595.00 | Unique Funding S Payment 36 250825 481736 9488184014 | 393946 | 1 | direct_match |
| 47 | 2025-08-27 | $-1,595.00 | Unique Funding S Payment 36 250826 481736 9488847122 | 393946 | 1 | direct_match |
| 48 | 2025-08-27 | $-710.00 | Unique Funding S Payment 36 250826 470547 9488847121 | 393946 | 1 | direct_match |
| 49 | 2025-08-28 | $-1,595.00 | Unique Funding S Payment 37 250827 481736 9488272891 | 393946 | 1 | direct_match |
| 50 | 2025-08-28 | $-710.00 | Unique Funding S Payment 36 250827 470547 9488272893 | 393946 | 1 | direct_match |
| 51 | 2025-08-29 | $-1,595.00 | Unique Funding S Payment 37 250828 481736 9488375787 | 393946 | 1 | direct_match |
| 52 | 2025-08-29 | $-710.00 | Unique Funding S Payment 37 250828 470547 9488375786 | 393946 | 1 | direct_match |
| 53 | 2025-09-02 | $-1,595.00 | UNIQUE FUNDING S PAYMENT 37 250829 481736 | 394755 | 1 | direct_match |
| 54 | 2025-09-02 | $-710.00 | UNIQUE FUNDING S PAYMENT 37 250829 470547 | 394755 | 1 | direct_match |
| 55 | 2025-09-03 | $-1,595.00 | UNIQUE FUNDING S PAYMENT 37 250902 481736 | 394755 | 1 | direct_match |
| 56 | 2025-09-03 | $-710.00 | UNIQUE FUNDING S PAYMENT 37 250902 470547 | 394755 | 1 | direct_match |
| Total | $-72,658.50 | 56 transactions | ||||