Funding Details
ID: 44979
Funder Information
- Funder Name
- UNIQUE FUNDING S
- Date Funded
- 2025-10-30
- Amount Funded
- $7,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 40 transactions from 2025-10-01 to 2025-10-01 found before funding date 2025-10-30 - Created At
- 2026-01-30 13:24:23
- Modified At
- 2026-01-30 13:24:23
- Occurrence Count
- 1 times
- Analytics Sources
- 499754
Account Information
- Account Name
- Pho Vietnamese
- Account ID
0010z00001TDAk3AAH- Industry
- Restaurant
- Location
- Flagstaff, AZ
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $406.25
- Actual Payment
- $406.25 (Daily)
- First Payment
- 2025-10-30
- Last Payment
- 2025-12-31
- Transaction Count
- 43
- Transaction Amount
- $-17,526.79
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-30 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 49 251029 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 2 | 2025-10-30 | $7,500.00 | Unique Funding S Payment 49 251029 490507 Pho Vietnamese LLC | 499754 | 1 | funding_deposit |
| 3 | 2025-10-31 | $-464.29 | < Business to Business ACH Debit - Unique Funding S Payment 49 251030 490507 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 4 | 2025-10-31 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 49 251030 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 5 | 2025-11-03 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 49 251031 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 6 | 2025-11-04 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 50 251103 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 7 | 2025-11-05 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 50 251104 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 8 | 2025-11-06 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 50 251105 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 9 | 2025-11-07 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 50 251106 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 10 | 2025-11-10 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 51 251107 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 11 | 2025-11-12 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 51 251110 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 12 | 2025-11-13 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 51 251112 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 13 | 2025-11-14 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 52 251113 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 14 | 2025-11-17 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 52 251114 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 15 | 2025-11-18 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 52 251117 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 16 | 2025-11-19 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 52 251118 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 17 | 2025-11-20 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 53 251119 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 18 | 2025-11-21 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 53 251120 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 19 | 2025-11-24 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 53 251121 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 20 | 2025-11-25 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 53 251124 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 21 | 2025-11-26 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 54 251125 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 22 | 2025-11-28 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 54 251126 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 23 | 2025-12-01 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 54 251128 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 24 | 2025-12-02 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 55 251201 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 25 | 2025-12-03 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 55 251202 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 26 | 2025-12-04 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 55 251203 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 27 | 2025-12-05 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 55 251204 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 28 | 2025-12-08 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 56 251205 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 29 | 2025-12-09 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 56 251208 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 30 | 2025-12-10 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 56 251209 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 31 | 2025-12-11 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 56 251210 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 32 | 2025-12-12 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 57 251211 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 33 | 2025-12-15 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 57 251212 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 34 | 2025-12-16 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 57 251215 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 35 | 2025-12-17 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 58 251216 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 36 | 2025-12-18 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 58 251217 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 37 | 2025-12-19 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 58 251218 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 38 | 2025-12-22 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 58 251219 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 39 | 2025-12-23 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 59 251222 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 40 | 2025-12-24 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 59 251223 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 41 | 2025-12-26 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 59 251224 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 42 | 2025-12-29 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 60 251226 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 43 | 2025-12-30 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 60 251229 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| 44 | 2025-12-31 | $-406.25 | < Business to Business ACH Debit - Unique Funding S Payment 60 251230 476160 Pho Vietnamese LLC | 499754 | 1 | direct_match |
| Total | $-17,526.79 | 44 transactions | ||||