Funder Information
Funder Name
UFCE
Date Funded
2025-09-30
Amount Funded
$6,290.35
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-30 occurred 1 days after previous funding's last payment on 2025-09-29
Created At
2026-01-28 23:05:34
Modified At
2026-01-30 19:21:11
Occurrence Count
3 times
Analytics Sources
452834
Account Information
Account Name
Zen Salon LLC
Account ID
001Nt00000NwJoDIAV
Industry
Hair/Nail/Skin Care
Location
Riverview, FL
Payment Details
Term (Days)
9
Payment Frequency
Daily
Daily Payment
$929.00
Actual Payment
$929.00 (Daily)
First Payment
2025-09-30
Last Payment
2025-10-06
Transaction Count
6
Transaction Amount
$-4,724.99
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
Analysis
Factor Rate
0.7511
Payoff Status
defaulted
Expected Payoff
2025-10-13
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-30 $-929.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250929 CO Entry Descr:7864084809Sec:CCD Trace#:091408598104436 Eed:250930 Ind ID: Ind Name:Zen Salon LLC S01577.2 Trn: 2738104436Tc 452834 3 direct_match
2 2025-09-30 $6,290.35 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250929 CO Entry Descr:7864084809Sec:CCD Trace#:091408598104451 Eed:250930 Ind ID: Ind Name:Zen Salon LLC S01577.1 Trn: 2738104451Tc 452834 3 funding_deposit
3 2025-10-01 $-929.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250930 CO Entry Descr:7864084809Sec:CCD Trace#:091408596524322 Eed:251001 Ind ID: Ind Name:Zen Salon LLC S01577.2 Trn: 2746524322Tc 452834 3 direct_match
4 2025-10-01 $-79.99 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250930 CO Entry Descr:7864084809Sec:CCD Trace#:091408596524320 Eed:251001 Ind ID: Ind Name:Zen Salon LLC S01577 Trn: 2746524320Tc 452834 3 direct_match
5 2025-10-02 $-929.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251001 CO Entry Descr:7864084809Sec:CCD Trace#:091408598754271 Eed:251002 Ind ID: Ind Name:Zen Salon LLC S01577.2 Trn: 2758754271Tc 452834 3 direct_match
6 2025-10-03 $-929.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251002 CO Entry Descr:7864084809Sec:CCD Trace#:091408598575884 Eed:251003 Ind ID: Ind Name:Zen Salon LLC S01577.2 Trn: 2768575884Tc 452834 3 direct_match
7 2025-10-06 $-929.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251003 CO Entry Descr:7864084809Sec:CCD Trace#:091408590163883 Eed:251006 Ind ID: Ind Name:Zen Salon LLC S01577.2 Trn: 2790163883Tc 452834 3 direct_match
Total $-4,724.99 7 transactions