Funding Details
ID: 97729
Funder Information
- Funder Name
- XUPER FUNDING
- Date Funded
- 2024-09-16
- Amount Funded
- $4,571.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 21 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-09-16 - Created At
- 2026-01-30 16:19:14
- Modified At
- 2026-01-30 16:19:14
- Occurrence Count
- 1 times
- Analytics Sources
- 149534
Account Information
- Account Name
- Baicaoyuan Inc.
- Account ID
001Nt000009X5TjIAK- Industry
- Health Spa
- Location
- New York, NY
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2024-09-21
- Last Payment
- 2024-09-30
- Transaction Count
- 6
- Transaction Amount
- $-600.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-16 | $4,571.00 | WIRE TYPE : WIRE IN DATE : 240916 TIME : 1355 ET TRN : 2024091600425794 SEQ : 3392233320ES / 022859 ORIG : XUPER FUNDING LLC ID : 653857513 SND BK : JPMORGAN CHASE BANK , NA ID : 021000021 PMT DET : BMG OF 24/09/16 | 149534 | 1 | funding_deposit |
| 2 | 2024-09-21 | $-100.00 | XUPER FUNDING LL DES : SIGONFILE ID : 01RBJM INDN : BAICAOYUAN INC CO ID : 9001063521 CCD | 149534 | 1 | direct_match |
| 3 | 2024-09-22 | $100.00 | Zelle payment from YUHAN ZHANG for " 7 " ; Conf # 99a5faqiu | 149534 | 1 | direct_match |
| 4 | 2024-09-24 | $-100.00 | XUPER FUNDING LL DES : SIGONFILE ID : 5VHPJM INDN : BAICAOYUAN INC CO ID : 9001063521 CCD | 149534 | 2 | direct_match |
| 5 | 2024-09-27 | $-100.00 | XUPER FUNDING LL DES : SIGONFILE ID : 3LOWJM INDN : BAICAOYUAN INC CO ID : 9001063521 CCD | 149534 | 1 | direct_match |
| 6 | 2024-09-28 | $-100.00 | XUPER FUNDING LL DES : SIGONFILE ID : GG05KM INDN : BAICAOYUAN INC CO ID : 9001063521 CCD | 149534 | 1 | direct_match |
| 7 | 2024-09-29 | $-100.00 | XUPER FUNDING LL DES : SIGONFILE ID : 5XT9KM INDN : BAICAOYUAN INC CO ID : 9001063521 CCD | 149534 | 1 | direct_match |
| 8 | 2024-09-30 | $-100.00 | XUPER FUNDING LL DES : SIGONFILE ID : 2RBGKM INDN : BAICAOYUAN INC CO ID : 9001063521 CCD | 149534 | 1 | direct_match |
| Total | $-600.00 | 8 transactions | ||||