Funding Details
ID: 53698
Funder Information
- Funder Name
- SUPERIOR CAPITAL
- Date Funded
- 2025-08-14
- Amount Funded
- $1,025.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 23 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-14 - Created At
- 2026-01-30 13:51:14
- Modified At
- 2026-01-30 13:51:14
- Occurrence Count
- 1 times
- Analytics Sources
- 404723
Account Information
- Account Name
- Sheppherd's House LLC
- Account ID
0014z00001ciKtNAAU- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Aeia, HI
Payment Details
- Term (Days)
- 4
- Payment Frequency
- Daily
- Daily Payment
- $311.58
- Actual Payment
- $311.58 (Daily)
- First Payment
- 2025-08-14
- Last Payment
- 2025-08-25
- Transaction Count
- 5
- Transaction Amount
- $-1,557.90
- First Bank Statement
- 2025-07-01
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $-311.58 | 11111130 08-14-25 6052526850 # 33 SHEPPARDS HOUSE SUPERIOR CAPITAL | 404723 | 1 | direct_match |
| 2 | 2025-08-14 | $1,025.00 | CUSTOMER DEPOSIT SUPERIOR CAPITAL | 404723 | 1 | funding_deposit |
| 3 | 2025-08-15 | $-311.58 | 11111130 08-15-25 6052526850 # 34 SHEPPARDS HOUSE SUPERIOR CAPITAL | 404723 | 1 | direct_match |
| 4 | 2025-08-20 | $-311.58 | 11111130 08-20-25 6052526850 37 SHEPPARDS HOUSE SUPERIOR CAPITAL | 404723 | 1 | direct_match |
| 5 | 2025-08-22 | $-311.58 | 11111130 08-22-25 6052526850 # 39 SHEPPARDS HOUSE SUPERIOR CAPITAL | 404723 | 1 | direct_match |
| 6 | 2025-08-25 | $-311.58 | 11111130 08-25-25 6052526850 40 SHEPPARDS HOUSE SUPERIOR CAPITAL | 404723 | 1 | direct_match |
| Total | $-1,557.90 | 6 transactions | ||||