Funder Information
Funder Name
UFCE
Date Funded
2025-09-16
Amount Funded
$6,620.35
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-09-12 to 2025-09-12 found before funding date 2025-09-16
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
2025-09-16
Last Payment
2025-09-22
Transaction Count
5
Transaction Amount
$-4,645.00
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
Analysis
Factor Rate
0.7016
Payoff Status
defaulted
Expected Payoff
2025-09-29
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-16 $-929.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250915 CO Entry Descr:7864084809Sec:CCD Trace#:091408595330743 Eed:250916 Ind ID: Ind Name:Zen Salon LLC S01577.2 Trn: 2595330743Tc 452834 3 direct_match
2 2025-09-16 $6,620.35 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250915 CO Entry Descr:7864084809Sec:CCD Trace#:091408595330759 Eed:250916 Ind ID: Ind Name:Zen Salon LLC S01577.1 Trn: 2595330759Tc 452834 3 funding_deposit
3 2025-09-17 $-929.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250916 CO Entry Descr:7864084809Sec:CCD Trace#:091408597654281 Eed:250917 Ind ID: Ind Name:Zen Salon LLC S01577.2 Trn: 2607654281Tc 452834 3 direct_match
4 2025-09-18 $-929.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250917 CO Entry Descr:7864084809Sec:CCD Trace#:091408598161049 Eed:250918 Ind ID: Ind Name:Zen Salon LLC S01577.2 Trn: 2618161049Tc 452834 3 direct_match
5 2025-09-19 $-929.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250918 CO Entry Descr:7864084809Sec:CCD Trace#:091408599640126 Eed:250919 Ind ID: Ind Name:Zen Salon LLC S01577.2 Trn: 2629640126Tc 452834 3 direct_match
6 2025-09-22 $-929.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250919 CO Entry Descr:7864084809Sec:CCD Trace#:091408597022926 Eed:250922 Ind ID: Ind Name:Zen Salon LLC S01577.2 Trn: 2657022926Tc 452834 3 direct_match
Total $-4,645.00 6 transactions