Funding Details

ID: 129375

Funder Information
Funder Name
UFCE
Date Funded
2025-10-21
Amount Funded
$3,663.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-21 occurred 1 days after previous funding's last payment on 2025-10-20
Created At
2026-01-30 17:56:10
Modified At
2026-01-30 17:56:10
Occurrence Count
1 times
Analytics Sources
428895
Account Information
Account Name
Teak 22, LLC
Account ID
001Nt00000JKUwhIAH
Industry
Furniture Stores
Location
Madison, AL
Payment Details
Term (Days)
10
Payment Frequency
Daily
Daily Payment
$475.00
Actual Payment
$475.00 (Daily)
First Payment
2025-10-21
Last Payment
2025-10-28
Transaction Count
4
Transaction Amount
$-1,900.00
First Bank Statement
2025-08-01
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-21 $-475.00 Business to Business ACH Debit - Ufce/ 8449090040 7864084809 251020 Teak 22, LLC 428895 1 direct_match
2 2025-10-21 $3,663.85 Ufce/ 8449090040 7864084809 251020 Teak 22, LLC 428895 1 funding_deposit
3 2025-10-23 $-475.00 Business to Business ACH Debit - Ufce/ 8449090040 7864084809 251022 Teak 22, LLC 428895 1 direct_match
4 2025-10-27 $-475.00 Business to Business ACH Debit - Ufce/ 8449090040 7864084809 251024 Teak 22, LLC 428895 1 direct_match
5 2025-10-28 $-475.00 Business to Business ACH Debit - Ufce/ 8449090040 7864084809 251027 Teak 22, LLC 428895 1 direct_match
Total $-1,900.00 5 transactions