Funding Details
ID: 106337
Funder Information
- Funder Name
- UFCE
- Date Funded
- 2025-09-18
- Amount Funded
- $5,111.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-09-15 to 2025-09-15 found before funding date 2025-09-18 - Created At
- 2026-01-30 16:46:44
- Modified At
- 2026-01-30 16:46:44
- Occurrence Count
- 1 times
- Analytics Sources
- 444586
Account Information
- Account Name
- Exclusively Brilliant LLC
- Account ID
001Nt00000Cu8qWIAR- Industry
- Jewelry
- Location
- Port Orchard, WA
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $729.80
- Actual Payment
- $729.80 (Weekly)
- First Payment
- 2025-09-22
- Last Payment
- 2025-09-22
- Transaction Count
- 1
- Transaction Amount
- $-3,649.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-18 | $5,111.55 | deposit - ach paid from ufce/ 8449090040 7864084809 091825 | 444586 | 1 | funding_deposit |
| 2 | 2025-09-22 | $-3,649.00 | paid to - ufce/ 8449090040 7864084809 chk 9140859 | 444586 | 1 | direct_match |
| Total | $-3,649.00 | 2 transactions | ||||