Funding Details
ID: 42788
Funder Information
- Funder Name
- UNIQUE FUNDING S
- Date Funded
- 2024-11-22
- Amount Funded
- $2,986.20
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:17:38
- Modified At
- 2026-01-30 13:17:38
- Occurrence Count
- 1 times
- Analytics Sources
- 187087
Account Information
- Account Name
- Egberts Enterprise LLC
- Account ID
0010z00001QaTGTAA3- Industry
- Restaurant
- Location
- Saint Marys, OH
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Weekly
- Daily Payment
- $669.20
- Actual Payment
- $669.20 (Weekly)
- First Payment
- 2024-11-29
- Last Payment
- 2024-12-27
- Transaction Count
- 4
- Transaction Amount
- $-13,384.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-22 | $2,986.20 | INCOMING WIRE TRANS 112224 TRN 20241122010865 | 187087 | 1 | funding_deposit |
| 2 | 2024-11-29 | $-3,346.00 | Payment to UNIQUE FUNDING S | 187087 | 1 | direct_match |
| 3 | 2024-12-06 | $-3,346.00 | Payment to UNIQUE FUNDING S | 187087 | 1 | direct_match |
| 4 | 2024-12-13 | $-3,346.00 | Payment to UNIQUE FUNDING S | 187087 | 1 | direct_match |
| 5 | 2024-12-27 | $-3,346.00 | Payment to UNIQUE FUNDING S | 187087 | 1 | direct_match |
| Total | $-13,384.00 | 5 transactions | ||||