Funding Details
ID: 77036
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-05
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:12:41
- Modified At
- 2026-01-30 15:12:41
- Occurrence Count
- 1 times
- Analytics Sources
- 308615
Account Information
- Account Name
- Emmanuel Adeva
- Account ID
0016000001DzO1cAAF- Industry
- Graphic Design
- Location
- Chino, CA
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $124.00
- Actual Payment
- $124.00 (Daily)
- First Payment
- 2025-05-07
- Last Payment
- 2025-07-02
- Transaction Count
- 39
- Transaction Amount
- $-4,836.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-02
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $3,000.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Unified Funding NJ 08755 Ref: Chase Nyc/Ctr/Bnf=Emmanuel Adeva Dba The Little Copy Chino CA 91710-54 67 US/Ac-000000003918 Rfb=202512500 3501 Imad: 0505F7B74M2C006188 Trn: 1089631125Ff | 308615 | 1 | funding_deposit |
| 2 | 2025-05-07 | $-124.00 | Orig CO Name:Unifie Fund 7013 Orig ID:J856557013 Desc Date:050625 CO Entry Descr:Daily Sec:CCD Trace#:267090596580402 Eed:250506 Ind ID:000000011429 Ind Name:Emmanuel Adeva Sole PR Trn: 1266580402Tc | 308615 | 1 | direct_match |
| 3 | 2025-05-08 | $-124.00 | Orig CO Name:Unifie Fund 7013 Orig ID:J856557013 Desc Date:050725 CO Entry Descr:Daily Sec:CCD Trace#:267090596560897 Eed:250507 Ind ID:000000011601 Ind Name:Emmanuel Adeva Sole PR Trn: 1276560897Tc | 308615 | 1 | direct_match |
| 4 | 2025-05-09 | $-124.00 | Orig CO Name:Unifie Fund 7013 Orig ID:J856557013 Desc Date:050825 CO Entry Descr:Daily Sec:CCD Trace#:267090592632505 Eed:250508 Ind ID:000000011746 Ind Name:Emmanuel Adeva Sole PR Trn: 1282632505Tc | 308615 | 1 | direct_match |
| 5 | 2025-05-12 | $-124.00 | Orig CO Name:Unifie Fund 7013 Orig ID:J856557013 Desc Date:050925 CO Entry Descr:Daily Sec:CCD Trace#:267090599884891 Eed:250509 Ind ID:000000011916 Ind Name:Emmanuel Adeva Sole PR Trn: 1299884891Tc | 308615 | 1 | direct_match |
| 6 | 2025-05-13 | $-124.00 | Orig CO Name:Unifie Fund 7013 Orig ID:J856557013 Desc Date:051225 CO Entry Descr:Daily Sec:CCD Trace#:267090590270562 Eed:250512 Ind ID:000000012067 Ind Name:Emmanuel Adeva Sole PR Trn: 1320270562Tc | 308615 | 1 | direct_match |
| 7 | 2025-05-14 | $-124.00 | Orig CO Name:Unifie Fund 7013 Orig ID:J856557013 Desc Date:051325 CO Entry Descr:Daily Sec:CCD Trace#:267090590119518 Eed:250513 Ind ID:000000012228 Ind Name:Emmanuel Adeva Sole PR Trn: 1330119518Tc | 308615 | 1 | direct_match |
| 8 | 2025-05-15 | $-124.00 | Orig CO Name:Unifie Fund 7013 Orig ID:J856557013 Desc Date:051425 CO Entry Descr:Daily Sec:CCD Trace#:267090596345216 Eed:250514 Ind ID:000000012417 Ind Name:Emmanuel Adeva Sole PR Trn: 1346345216Tc | 308615 | 1 | direct_match |
| 9 | 2025-05-16 | $-124.00 | Orig CO Name:Unifie Fund 7013 Orig ID:J856557013 Desc Date:051525 CO Entry Descr:Daily Sec:CCD Trace#:267090591100893 Eed:250515 Ind ID:000000012571 Ind Name:Emmanuel Adeva Sole PR Trn: 1351100893Tc | 308615 | 1 | direct_match |
| 10 | 2025-05-19 | $-124.00 | Orig CO Name:Unifie Fund 7013 Orig ID:J856557013 Desc Date:051625 CO Entry Descr:Daily Sec:CCD Trace#:267090595343494 Eed:250516 Ind ID:000000012742 Ind Name:Emmanuel Adeva Sole PR Trn: 1365343494Tc | 308615 | 1 | direct_match |
| 11 | 2025-05-20 | $-124.00 | Orig CO Name:Unifie Fund 7013 Orig ID:J856557013 Desc Date:051925 CO Entry Descr:Daily Sec:CCD Trace#:267090595052456 Eed:250519 Ind ID:000000012903 Ind Name:Emmanuel Adeva Sole PR Trn: 1395052456Tc | 308615 | 1 | direct_match |
| 12 | 2025-05-21 | $-124.00 | Orig CO Name:Unifie Fund 7013 Orig ID:J856557013 Desc Date:052025 CO Entry Descr:Daily Sec:CCD Trace#:267090596481169 Eed:250520 Ind ID:000000013063 Ind Name:Emmanuel Adeva Sole PR Trn: 1406481169Tc | 308615 | 1 | direct_match |
| 13 | 2025-05-22 | $-124.00 | Orig CO Name:Unifie Fund 7013 Orig ID:J856557013 Desc Date:052125 CO Entry Descr:Daily Sec:CCD Trace#:267090593514978 Eed:250521 Ind ID:000000013248 Ind Name:Emmanuel Adeva Sole PR Trn: 1413514978Tc | 308615 | 1 | direct_match |
| 14 | 2025-05-23 | $-124.00 | Orig CO Name:Unifie Fund 7013 Orig ID:J856557013 Desc Date:052225 CO Entry Descr:Daily Sec:CCD Trace#:267090599977861 Eed:250522 Ind ID:000000013405 Ind Name:Emmanuel Adeva Sole PR Trn: 1429977861Tc | 308615 | 1 | direct_match |
| 15 | 2025-05-27 | $-124.00 | Orig CO Name:Unifie Fund 7013 Orig ID:J856557013 Desc Date:052325 CO Entry Descr:Daily Sec:CCD Trace#:267090597697576 Eed:250523 Ind ID:000000013586 Ind Name:Emmanuel Adeva Sole PR Trn: 1437697576Tc | 308615 | 1 | direct_match |
| 16 | 2025-05-28 | $-124.00 | Orig CO Name:Unifie Fund 7013 Orig ID:J856557013 Desc Date:052725 CO Entry Descr:Daily Sec:CCD Trace#:267090598956917 Eed:250527 Ind ID:000000013872 Ind Name:Emmanuel Adeva Sole PR Trn: 1478956917Tc | 308615 | 2 | direct_match |
| 17 | 2025-05-29 | $-124.00 | Orig CO Name:Unifie Fund 7013 Orig ID:J856557013 Desc Date:052825 CO Entry Descr:Daily Sec:CCD Trace#:267090594594847 Eed:250528 Ind ID:000000014069 Ind Name:Emmanuel Adeva Sole PR Trn: 1484594847Tc | 308615 | 1 | direct_match |
| 18 | 2025-05-30 | $-124.00 | Orig CO Name:Unifie Fund 7013 Orig ID:J856557013 Desc Date:052925 CO Entry Descr:Daily Sec:CCD Trace#:267090599106823 Eed:250529 Ind ID:000000014226 Ind Name:Emmanuel Adeva Sole PR Trn: 1499106823Tc | 308615 | 1 | direct_match |
| 19 | 2025-06-02 | $-124.00 | Orig CO Name:Unifie Fund 7013 Orig ID:J856557013 Desc Date:053025 CO Entry Descr:Daily Sec:CCD Trace#:267090590469189 Eed:250530 Ind ID:000000014405 Ind Name:Emmanuel Adeva Sole PR Trn: 1500469189Tc | 308615 | 1 | direct_match |
| 20 | 2025-06-03 | $-124.00 | Orig CO Name:Unifie Fund 7013 Orig ID:J856557013 Desc Date:060225 CO Entry Descr:Daily Sec:CCD Trace#:267090590229200 Eed:250602 Ind ID:000000014557 Ind Name:Emmanuel Adeva Sole PR Trn: 1530229200Tc | 308615 | 1 | direct_match |
| 21 | 2025-06-04 | $-124.00 | Orig CO Name:Unifie Fund 7013 Orig ID:J856557013 Desc Date:060325 CO Entry Descr:Daily Sec:CCD Trace#:267090595287124 Eed:250603 Ind ID:000000014716 Ind Name:Emmanuel Adeva Sole PR Trn: 1545287124Tc | 308615 | 1 | direct_match |
| 22 | 2025-06-05 | $-124.00 | Orig CO Name:Unifie Fund 7013 Orig ID:J856557013 Desc Date:060425 CO Entry Descr:Daily Sec:CCD Trace#:267090591400505 Eed:250604 Ind ID:000000014875 Ind Name:Emmanuel Adeva Sole PR Trn: 1551400505Tc | 308615 | 1 | direct_match |
| 23 | 2025-06-06 | $-124.00 | Orig CO Name:Unifie Fund 7013 Orig ID:J856557013 Desc Date:060525 CO Entry Descr:Daily Sec:CCD Trace#:267090599213515 Eed:250605 Ind ID:000000015038 Ind Name:Emmanuel Adeva Sole PR Trn: 1569213515Tc | 308615 | 1 | direct_match |
| 24 | 2025-06-09 | $-124.00 | Orig CO Name:Unifie Fund 7013 Orig ID:J856557013 Desc Date:060625 CO Entry Descr:Daily Sec:CCD Trace#:267090591395127 Eed:250606 Ind ID:000000015221 Ind Name:Emmanuel Adeva Sole PR Trn: 1571395127Tc | 308615 | 1 | direct_match |
| 25 | 2025-06-10 | $-124.00 | Orig CO Name:Unifie Fund 7013 Orig ID:J856557013 Desc Date:060925 CO Entry Descr:Daily Sec:CCD Trace#:267090595957828 Eed:250609 Ind ID:000000015375 Ind Name:Emmanuel Adeva Sole PR Trn: 1605957828Tc | 308615 | 1 | direct_match |
| 26 | 2025-06-11 | $-124.00 | Orig CO Name:Unifie Fund 7013 Orig ID:J856557013 Desc Date:061025 CO Entry Descr:Daily Sec:CCD Trace#:267090596210192 Eed:250610 Ind ID:000000015542 Ind Name:Emmanuel Adeva Sole PR Trn: 1616210192Tc | 308615 | 1 | direct_match |
| 27 | 2025-06-12 | $-124.00 | Orig CO Name:Unifie Fund 7013 Orig ID:J856557013 Desc Date:061125 CO Entry Descr:Daily Sec:CCD Trace#:267090590438635 Eed:250611 Ind ID:000000015724 Ind Name:Emmanuel Adeva Sole PR Trn: 1620438635Tc | 308615 | 1 | direct_match |
| 28 | 2025-06-13 | $-124.00 | Orig CO Name:Unifie Fund 7013 Orig ID:J856557013 Desc Date:061225 CO Entry Descr:Daily Sec:CCD Trace#:267090598004280 Eed:250612 Ind ID:000000015880 Ind Name:Emmanuel Adeva Sole PR Trn: 1638004280Tc | 308615 | 1 | direct_match |
| 29 | 2025-06-16 | $-124.00 | Orig CO Name:Unifie Fund 7013 Orig ID:J856557013 Desc Date:061325 CO Entry Descr:Daily Sec:CCD Trace#:267090599844317 Eed:250613 Ind ID:000000016053 Ind Name:Emmanuel Adeva Sole PR Trn: 1649844317Tc | 308615 | 1 | direct_match |
| 30 | 2025-06-17 | $-124.00 | Orig CO Name:Unifie Fund 7013 Orig ID:J856557013 Desc Date:061625 CO Entry Descr:Daily Sec:CCD Trace#:267090596043693 Eed:250616 Ind ID:000000016209 Ind Name:Emmanuel Adeva Sole PR Trn: 1676043693Tc | 308615 | 1 | direct_match |
| 31 | 2025-06-18 | $-124.00 | Orig CO Name:Unifie Fund 7013 Orig ID:J856557013 Desc Date:061725 CO Entry Descr:Daily Sec:CCD Trace#:267090598232406 Eed:250617 Ind ID:000000016369 Ind Name:Emmanuel Adeva Sole PR Trn: 1688232406Tc | 308615 | 1 | direct_match |
| 32 | 2025-06-20 | $-124.00 | Orig CO Name:Unifie Fund 7013 Orig ID:J856557013 Desc Date:061825 CO Entry Descr:Daily Sec:CCD Trace#:267090595478908 Eed:250618 Ind ID:000000016547 Ind Name:Emmanuel Adeva Sole PR Trn: 1695478908Tc | 308615 | 1 | direct_match |
| 33 | 2025-06-23 | $-124.00 | Orig CO Name:Unifie Fund 7013 Orig ID:J856557013 Desc Date:062025 CO Entry Descr:Daily Sec:CCD Trace#:267090598091906 Eed:250620 Ind ID:000000016836 Ind Name:Emmanuel Adeva Sole PR Trn: 1718091906Tc | 308615 | 2 | direct_match |
| 34 | 2025-06-24 | $-124.00 | Orig CO Name:Unifie Fund 7013 Orig ID:J856557013 Desc Date:062325 CO Entry Descr:Daily Sec:CCD Trace#:267090590448764 Eed:250623 Ind ID:000000017034 Ind Name:Emmanuel Adeva Sole PR Trn: 1740448764Tc | 308615 | 1 | direct_match |
| 35 | 2025-06-25 | $-124.00 | Orig CO Name:Unifie Fund 7013 Orig ID:J856557013 Desc Date:062425 CO Entry Descr:Daily Sec:CCD Trace#:267090592155145 Eed:250624 Ind ID:000000017205 Ind Name:Emmanuel Adeva Sole PR Trn: 1752155145Tc | 308615 | 1 | direct_match |
| 36 | 2025-06-26 | $-124.00 | Orig CO Name:Unifie Fund 7013 Orig ID:J856557013 Desc Date:062525 CO Entry Descr:Daily Sec:CCD Trace#:267090596837432 Eed:250625 Ind ID:000000017391 Ind Name:Emmanuel Adeva Sole PR Trn: 1766837432Tc | 308615 | 1 | direct_match |
| 37 | 2025-06-27 | $-124.00 | Orig CO Name:Unifie Fund 7013 Orig ID:J856557013 Desc Date:062625 CO Entry Descr:Daily Sec:CCD Trace#:267090599780059 Eed:250626 Ind ID:000000017552 Ind Name:Emmanuel Adeva Sole PR Trn: 1779780059Tc | 308615 | 1 | direct_match |
| 38 | 2025-06-30 | $-124.00 | Orig CO Name:Unifie Fund 7013 Orig ID:J856557013 Desc Date:062725 CO Entry Descr:Daily Sec:CCD Trace#:267090596355453 Eed:250627 Ind ID:000000017733 Ind Name:Emmanuel Adeva Sole PR Trn: 1786355453Tc | 308615 | 1 | direct_match |
| 39 | 2025-07-01 | $-124.00 | ORIG CO NAME:UNIFIE FUND 7013 ORIG ID:J856557013 DESC DATE:063025 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:267090596041460 EED:250630 IND ID:000000017896 IND NAME:EMMANUEL ADEVA SOLE PR TRN: 1816041460TC ACH DEBIT −$124.00 | 308615 | 1 | direct_match |
| 40 | 2025-07-02 | $-124.00 | ORIG CO NAME : UNIFIE FUND 7013 ORIG ACH DEBIT ID : DESC DATE : 070125 CO ENTRY DESCR : DAILY SEC : CCD TRACE # : 267090591293861 EED : 250701 IND ID : 000000018061 IND | 308615 | 1 | direct_match |
| Total | $-4,836.00 | 40 transactions | ||||