Funding Details
ID: 250799
Funder Information
- Funder Name
- XUPER FUNDING
- Date Funded
- 2025-10-03
- Amount Funded
- $144,720.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:02:38
- Modified At
- 2026-01-31 00:02:38
- Occurrence Count
- 1 times
- Analytics Sources
- 456175
Account Information
- Account Name
- KEPLERX CO. LTD
- Account ID
001Nt00000e0qhIIAQ- Industry
- Heating/Air HVAC
- Location
- Parsippany, NJ
Payment Details
- Term (Days)
- 176
- Payment Frequency
- Daily
- Daily Payment
- $1,150.00
- Actual Payment
- $1,150.00 (Daily)
- First Payment
- 2025-10-07
- Last Payment
- 2025-11-28
- Transaction Count
- 36
- Transaction Amount
- $-41,400.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $144,720.00 | Transferencia electrónica bancaria entrante . Fedwire Credit via : east-west bank / 322070381 b / o : xuper funding LLC flushing NY 11354 ref : chase nyc / ctr / bnf = keplerx CO . Ltd parsippany NJ 07054-3401 US / ac - 00000 0008981 rfb = acd3343p00001967 bbi = / c hgs / USD0,00 / imad : 1003mmqfmp27001901 trn : 0919591276ff | 456175 | 1 | funding_deposit |
| 2 | 2025-10-07 | $-1,150.00 | Orig CO name:xuper funding II orig ID:9001063521 desc date: 100725 CO entry descr:sigonfile sec: CCD trace#:111924687447569 eed:251007 ind ID:2q4m5r ind name: keplerx CO. Ltd 973-901-8001 trn: 2807447569tc | 456175 | 1 | direct_match |
| 3 | 2025-10-08 | $-1,150.00 | Orig CO name:xuper funding II orig ID:9001063521 desc date: 100825 CO entry descr: sigonfile sec: CCD trace#:111924687891307 eed:251008 ind ID:cjgw5r ind name: keplerx CO. Ltd 973-901-8001 trn: 2817891307tc | 456175 | 1 | direct_match |
| 4 | 2025-10-09 | $-1,150.00 | Orig CO name:xuper funding II orig ID:9001063521 desc date: 100925 CO entry descr: sigonfile sec: CCD trace#:111924684104744 eed:251009 ind ID:p7626r ind name: keplerx CO. Ltd 973-901-8001 trn: 2824104744tc | 456175 | 1 | direct_match |
| 5 | 2025-10-10 | $-1,150.00 | Orig CO name:xuper funding II orig ID:9001063521 desc date: 101025 CO entry descr: sigonfile sec: CCD trace#:111924683441767 eed:251010 ind ID:qy386r ind name: keplerx CO. Ltd 973-901-8001 trn: 2833441767tc | 456175 | 1 | direct_match |
| 6 | 2025-10-14 | $-1,150.00 | Orig CO name:xuper funding II orig ID:9001063521 desc date: 101425 CO entry descr: sigonfile sec: CCD trace#:111924681794525 eed:251014 ind ID:b6bh6r ind name: keplerx CO. Ltd 973-901-8001 trn: 2871794525tc | 456175 | 2 | direct_match |
| 7 | 2025-10-15 | $-1,150.00 | Orig CO name:xuper funding II orig ID:9001063521 desc date: 101525 CO entry descr: sigonfile sec: CCD trace#:111924689844459 eed:251015 ind ID:dtcx6r ind name: keplerx CO. Ltd 973-901-8001 trn: 2889844459tc | 456175 | 1 | direct_match |
| 8 | 2025-10-16 | $-1,150.00 | Orig CO name:xuper funding II orig ID:9001063521 desc date: 101625 CO entry descr:sigonfile sec: CCD trace#:111924682872636 eed:251016 ind ID:6zt57r ind name: keplerx CO. Ltd 973-901-8001 trn: 2892872636tc | 456175 | 1 | direct_match |
| 9 | 2025-10-17 | $-1,150.00 | Orig CO name:xuper funding II orig ID:9001063521 desc date: 101725 CO entry descr: sigonfile sec: CCD trace#:111924680666693 eed:251017 ind ID:h3bd7r ind name: keplerx CO. Ltd 973-901-8001 trn: 2900666693tc | 456175 | 1 | direct_match |
| 10 | 2025-10-20 | $-1,150.00 | Orig CO name:xuper funding II orig ID:9001063521 desc date: 102025 CO entry descr: sigonfile sec: CCD trace#:111924687995731 eed:251020 ind ID:3krk7r ind name: keplerx CO. Ltd 973-901-8001 trn: 2937995731tc | 456175 | 1 | direct_match |
| 11 | 2025-10-21 | $-1,150.00 | Orig CO name:xuper funding II orig ID:9001063521 desc date: 102125 CO entry descr: sigonfile sec: CCD trace#:111924680228327 eed:251021 ind ID:5h8w7r ind name: keplerx CO. Ltd 973-901-8001 trn: 2940228327tc | 456175 | 1 | direct_match |
| 12 | 2025-10-22 | $-1,150.00 | Orig CO name:xuper funding II orig ID:9001063521 desc date: 102225 CO entry descr: sigonfile sec: CCD trace#:111924689207503 eed:251022 ind ID:7h618r ind name: keplerx CO. Ltd 973-901-8001 trn: 2959207503tc | 456175 | 1 | direct_match |
| 13 | 2025-10-23 | $-1,150.00 | Orig CO name:xuper funding II orig ID:9001063521 desc date: 102325 CO entry descr: sigonfile sec: CCD trace#:111924684515588 eed:251023 ind ID:6wt68r ind name: keplerx CO. Ltd 973-901-8001 trn: 2964515588tc | 456175 | 1 | direct_match |
| 14 | 2025-10-24 | $-1,150.00 | Orig CO name:xuper funding II orig ID:9001063521 desc date: 102425 CO entry descr: sigonfile sec: CCD trace#:111924681349539 eed:251024 ind ID:1s1d8r ind name: keplerx CO. Ltd 973-901-8001 trn: 2971349539tc | 456175 | 1 | direct_match |
| 15 | 2025-10-27 | $-1,150.00 | Orig CO name:xuper funding II orig ID:9001063521 desc date: 102725 CO entry descr:sigonfile sec: CCD trace#:111924682221171 eed:251027 ind ID:z4dk8r ind name: keplerx CO. Ltd 973-901-8001 trn: 3002221171tc | 456175 | 1 | direct_match |
| 16 | 2025-10-28 | $-1,150.00 | Orig CO name:xuper funding II orig ID:9001063521 desc date: 102825 CO entry descr:sigonfile sec: CCD trace#:111924682775640 eed:251028 ind ID:qdwv8r ind name: keplerx CO. Ltd 973-901-8001 trn: 3012775640tc | 456175 | 1 | direct_match |
| 17 | 2025-10-29 | $-1,150.00 | Orig CO name:xuper funding II orig ID:9001063521 desc date: 102925 CO entry descr: sigonfile sec: CCD trace#:111924686764107 eed:251029 ind ID:6wd09r ind name: keplerx CO. Ltd 973-901-8001 trn: 3026764107tc | 456175 | 1 | direct_match |
| 18 | 2025-10-30 | $-1,150.00 | Orig CO name:xuper funding II orig ID:9001063521 desc date: 103025 CO entry descr:sigonfile sec: CCD trace#:111924681999329 eed:251030 ind ID:mgj49r ind name: keplerx CO. Ltd 973-901-8001 trn: 3031999329tc | 456175 | 1 | direct_match |
| 19 | 2025-10-31 | $-1,150.00 | Orig CO name:xuper funding II orig ID:9001063521 desc date: 103125 CO entry descr: sigonfile sec: CCD trace#:111924681803493 eed:251031 ind ID:k44b9r ind name: keplerx CO. Ltd 973-901-8001 trn: 3041803493tc | 456175 | 1 | direct_match |
| 20 | 2025-11-03 | $-1,150.00 | ORIG CO NAME:XUPER FUNDING II ORIG ID:9001063521 DESC DATE: 110325 CO ENTRY DESCR: SIGONFILE SEC: CCD TRACE#:111924684058357 EED:251103 IND ID:T1FJ9R IND NAME: KEPLERX CO. LTD 973-901-8001 TRN: 3074058357TC | 456175 | 1 | direct_match |
| 21 | 2025-11-04 | $-1,150.00 | ORIG CO NAME:XUPER FUNDING II ORIG ID:9001063521 DESC DATE: 110425 CO ENTRY DESCR: SIGONFILE SEC: CCD TRACE#:111924686462699 EED:251104 IND ID:CSC3BR IND NAME: KEPLERX CO. LTD 973-901-8001 TRN: 3086462699TC | 456175 | 1 | direct_match |
| 22 | 2025-11-05 | $-1,150.00 | Orig CO name:xuper funding II orig ID:9001063521 desc date: 110525 CO entry descr: sigonfile sec: CCD trace#:111924680008708 eed:251105 ind ID: 18nfbr ind name: keplerx CO. Ltd 973-901-8001 trn: 3090008708tc | 456175 | 1 | direct_match |
| 23 | 2025-11-06 | $-1,150.00 | Orig CO name:xuper funding II orig ID:9001063521 desc date: 110625 CO entry descr:sigonfile sec: CCD trace#:111924682932258 eed:251106 ind ID:c3gpbr ind name: keplerx CO. Ltd 973-901-8001 trn: 3102932258tc | 456175 | 1 | direct_match |
| 24 | 2025-11-07 | $-1,150.00 | 11/07 pago a proveedor en tiempo real. Online realtime vendor payment 11194807499 payment ID reference#: 8194807499rx to ch robinson 0662 | 456175 | 1 | direct_match |
| 25 | 2025-11-10 | $-1,150.00 | Orig CO name:xuper funding II orig ID:9001063521 desc date: 111025 CO entry descr:sigonfile sec: CCD trace#:111924689798035 eed:251110 ind ID:zy05CR ind name: keplerx CO. Ltd 973-901-8001 trn: 3149798035tc | 456175 | 1 | direct_match |
| 26 | 2025-11-12 | $-1,150.00 | Orig CO name:xuper funding II orig ID:9001063521 desc date: 111225 CO entry descr: sigonfile sec: CCD trace#:111924686049575 eed:251112 ind ID:w94kcr ind name: keplerx CO. Ltd 973-901-8001 trn: 3166049575tc | 456175 | 2 | direct_match |
| 27 | 2025-11-13 | $-1,150.00 | Orig CO name:xuper funding II orig ID:9001063521 desc date: 111325 CO entry descr: sigonfile sec: CCD trace#:111924683339613 eed:251113 ind ID:smkvcr ind name: keplerx CO. Ltd 973-901-8001 trn: 3173339613tc | 456175 | 1 | direct_match |
| 28 | 2025-11-14 | $-1,150.00 | Orig CO name:xuper funding II orig ID:9001063521 desc date: 111425 CO entry descr: sigonfile sec: CCD trace#:111924680690083 eed:251114 ind ID:8hl1DR ind name: keplerx CO. Ltd 973-901-8001 trn: 3180690083tc | 456175 | 1 | direct_match |
| 29 | 2025-11-17 | $-1,150.00 | Orig CO name:xuper funding II orig ID:9001063521 desc date: 111725 CO entry descr: sigonfile sec: CCD trace#:111924680971463 eed:251117 ind ID:mjr7DR ind name: keplerx CO. Ltd 973-901-8001 trn: 3210971463tc | 456175 | 1 | direct_match |
| 30 | 2025-11-18 | $-1,150.00 | Orig CO name:xuper funding II orig ID:9001063521 desc date: 111825 CO entry descr: sigonfile sec: CCD trace#:111924685536836 eed:251118 ind ID:tpbndr ind name: keplerx CO. Ltd 973-901-8001 trn: 3225536836tc | 456175 | 1 | direct_match |
| 31 | 2025-11-19 | $-1,150.00 | Orig CO name:xuper funding II orig ID:9001063521 desc date: 111925 CO entry descr: sigonfile sec: CCD trace#:111924686148870 eed:251119 ind ID:ty8tdr ind name: keplerx CO. Ltd 973-901-8001 trn: 3236148870tc | 456175 | 1 | direct_match |
| 32 | 2025-11-20 | $-1,150.00 | Orig CO name:xuper funding II orig ID:9001063521 desc date: 112025 CO entry descr: sigonfile sec: CCD trace#:111924683771809 eed:251120 ind ID:bfyydr ind name: keplerx CO. Ltd 973-901-8001 trn: 3243771809tc | 456175 | 1 | direct_match |
| 33 | 2025-11-21 | $-1,150.00 | Orig CO name:xuper funding II orig ID:9001063521 desc date: 112125 CO entry descr: sigonfile sec: CCD trace#:111924684186761 eed:251121 ind ID:rqf5fr ind name: keplerx CO. Ltd 973-901-8001 trn: 3254186761tc | 456175 | 1 | direct_match |
| 34 | 2025-11-24 | $-1,150.00 | Orig CO name:xuper funding II orig ID:9001063521 desc date: 112425 CO entry descr:sigonfile sec: CCD trace#:111924687940473 eed:251124 ind ID:0b1cfr ind name: keplerx CO. Ltd 973-901-8001 trn: 3287940473tc | 456175 | 1 | direct_match |
| 35 | 2025-11-25 | $-1,150.00 | Orig CO name:xuper funding II orig ID:9001063521 desc date: 112525 CO entry descr:sigonfile sec: CCD trace#:111924683520121 eed:251125 ind ID:5dznfr ind name: keplerx CO. Ltd 973-901-8001 trn: 3293520121tc | 456175 | 1 | direct_match |
| 36 | 2025-11-26 | $-1,150.00 | Orig CO name:xuper funding II orig ID:9001063521 desc date: 112625 CO entry descr: sigonfile sec: CCD trace#:111924685123883 eed:251126 ind ID:84lvfr ind name: keplerx CO. Ltd 973-901-8001 trn: 3305123883tc | 456175 | 1 | direct_match |
| 37 | 2025-11-28 | $-1,150.00 | Orig CO name:xuper funding II orig ID:9001063521 desc date: 112825 CO entry descr: sigonfile sec: CCD trace#: 111924680400065 eed:251128 ind ID:qxm1gr ind name: keplerx CO. Ltd 973-901-8001 trn: 3320400065tc | 456175 | 2 | direct_match |
| Total | $-41,400.00 | 37 transactions | ||||