Funder Information
Funder Name
UNIQUE FUNDING S
Date Funded
2025-04-11
Amount Funded
$39,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:27:56
Modified At
2026-01-30 15:27:56
Occurrence Count
1 times
Analytics Sources
300731
Account Information
Account Name
Dimeglio Enterprises Inc
Account ID
001Nt000001AXoXIAW
Industry
Flooring
Location
Wake Forest, NC
Payment Details
Term (Days)
114
Payment Frequency
Weekly
Daily Payment
$489.60
Actual Payment
$489.60 (Weekly)
First Payment
2025-04-18
Last Payment
2025-05-30
Transaction Count
12
Transaction Amount
$-29,376.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-11 $39,950.00 Domestic Incoming Wire 254Bh3240J5D16Tb W254BH3240J5D16TB 300731 1 funding_deposit
2 2025-04-18 $-2,448.00 Corporate ACH Payment 10 00025108007409671 Unique Funding S 463432 300731 1 direct_match
3 2025-04-25 $-2,448.00 Corporate ACH Payment 11 00025115003684397 Unique Funding S 463432 300731 1 direct_match
4 2025-05-02 $-2,448.00 Corporate ACH Payment 12 00025122007396518 Unique Funding S 463432 300731 1 direct_match
5 2025-05-09 $-2,448.00 Corporate ACH Payment 14 00025129007737348 Unique Funding S 463432 300731 1 direct_match
6 2025-05-16 $-2,448.00 Corporate ACH Payment 15 00025136007125594 Unique Funding S 463432 300731 1 direct_match
7 2025-05-23 $-2,448.00 Corporate ACH Payment 17 00025143006432068 Unique Funding S 463432 300731 1 direct_match
8 2025-05-30 $-2,448.00 Corporate ACH Payment 18 00025150003844836 Unique Funding S 463432 300731 1 direct_match
9 2025-06-06 $-2,448.00 Corporate ACH Payment 20 00025157006375389 Unique Funding S 463432 314903 1 direct_match
10 2025-06-13 $-2,448.00 Corporate ACH Payment 21 00025163013879280 Unique Funding S 463432 314903 1 direct_match
11 2025-06-20 $-2,448.00 Corporate ACH Payment 23 00025171015553097 Unique Funding S 463432 314903 1 direct_match
12 2025-06-27 $-2,448.00 Corporate ACH Payment 24 00025178000942334 Unique Funding S 463432 314903 1 direct_match
13 2025-07-07 $-2,448.00 CORPORATE ACH 463432 UNIQUE FUNDING S PAYMENT 26 314903 1 direct_match
Total $-29,376.00 13 transactions