Funding Details
ID: 81399
Funder Information
- Funder Name
- XUPER FUNDING
- Date Funded
- 2023-12-05
- Amount Funded
- $14,670.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2023-12-04 to 2023-12-04 found before funding date 2023-12-05 - Created At
- 2026-01-30 15:27:49
- Modified At
- 2026-01-30 15:27:49
- Occurrence Count
- 1 times
- Analytics Sources
- 8457
Account Information
- Account Name
- Jeju Ocean Restaurant Corp.
- Account ID
001Nt0000019W6YIAU- Industry
- Food & Beverage
- Location
- Flushing, NY
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Weekly
- Daily Payment
- $144.60
- Actual Payment
- $144.60 (Weekly)
- First Payment
- 2023-12-11
- Last Payment
- 2023-12-26
- Transaction Count
- 6
- Transaction Amount
- $-11,661.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-12-05 | $14,670.00 | Funding deposit from XUPER FUNDING | 8457 | 1 | funding_deposit |
| 2 | 2023-12-11 | $-3,164.00 | Payment to XUPER FUNDING | 8457 | 1 | direct_match |
| 3 | 2023-12-12 | $-723.00 | Payment to XUPER FUNDING | 8457 | 1 | direct_match |
| 4 | 2023-12-18 | $-3,164.00 | Payment to XUPER FUNDING | 8457 | 1 | direct_match |
| 5 | 2023-12-19 | $-723.00 | Payment to XUPER FUNDING | 8457 | 1 | direct_match |
| 6 | 2023-12-26 | $-3,164.00 | Payment to XUPER FUNDING | 8457 | 1 | direct_match |
| 7 | 2023-12-26 | $-723.00 | Payment to XUPER FUNDING | 8457 | 1 | direct_match |
| Total | $-11,661.00 | 7 transactions | ||||