Funding Details
ID: 129376
Funder Information
- Funder Name
- UFCE
- Date Funded
- 2025-09-30
- Amount Funded
- $3,663.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-09-15 to 2025-09-15 found before funding date 2025-09-30 - 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
- 2025-09-30
- Last Payment
- 2025-10-20
- Transaction Count
- 11
- Transaction Amount
- $-5,225.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | $-475.00 | Business to Business ACH Debit - Ufce/ 8449090040 7864084809 250929 Teak 22, LLC | 428895 | 1 | direct_match |
| 2 | 2025-09-30 | $3,663.85 | Ufce/ 8449090040 7864084809 250929 Teak 22, LLC | 428895 | 1 | funding_deposit |
| 3 | 2025-10-01 | $-475.00 | Business to Business ACH Debit - Ufce/ 8449090040 7864084809 250930 Teak 22, LLC | 428895 | 1 | direct_match |
| 4 | 2025-10-02 | $-475.00 | Business to Business ACH Debit - Ufce/ 8449090040 7864084809 251001 Teak 22, LLC | 428895 | 1 | direct_match |
| 5 | 2025-10-03 | $-475.00 | Business to Business ACH Debit - Ufce/ 8449090040 7864084809 251002 Teak 22, LLC | 428895 | 1 | direct_match |
| 6 | 2025-10-08 | $-475.00 | Business to Business ACH Debit - Ufce/ 8449090040 7864084809 251007 Teak 22, LLC | 428895 | 1 | direct_match |
| 7 | 2025-10-10 | $-475.00 | Business to Business ACH Debit - Ufce/ 8449090040 7864084809 251009 Teak 22, LLC | 428895 | 1 | direct_match |
| 8 | 2025-10-14 | $-475.00 | Business to Business ACH Debit - Ufce/ 8449090040 7864084809 251010 Teak 22, LLC | 428895 | 2 | direct_match |
| 9 | 2025-10-15 | $-475.00 | Business to Business ACH Debit - Ufce/ 8449090040 7864084809 251014 Teak 22, LLC | 428895 | 1 | direct_match |
| 10 | 2025-10-16 | $-475.00 | Business to Business ACH Debit - Ufce/ 8449090040 7864084809 251015 Teak 22, LLC | 428895 | 1 | direct_match |
| 11 | 2025-10-17 | $-475.00 | Business to Business ACH Debit - Ufce/ 8449090040 7864084809 251016 Teak 22, LLC | 428895 | 1 | direct_match |
| 12 | 2025-10-20 | $-475.00 | Business to Business ACH Debit - Ufce/ 8449090040 7864084809 251017 Teak 22, LLC | 428895 | 1 | direct_match |
| Total | $-5,225.00 | 12 transactions | ||||