Funding Details

ID: 15523

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Funder Information
Funder Name
UFCE
Date Funded
2025-10-09
Amount Funded
$10,395.30
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-09 occurred 2 days after previous funding's last payment on 2025-10-07
Created At
2026-01-28 23:46:47
Modified At
2026-01-30 20:55:20
Occurrence Count
2 times
Analytics Sources
447892
Account Information
Account Name
Huntingtown Estates LLC
Account ID
001Nt00000RYUowIAH
Industry
Liquor Stores
Location
ELLICOTT CITY, MD
Payment Details
Term (Days)
15
Payment Frequency
Weekly
Daily Payment
$969.80
Actual Payment
$969.80 (Weekly)
First Payment
2025-10-14
Last Payment
2025-10-14
Transaction Count
1
Transaction Amount
$-4,849.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.4665
Payoff Status
active
Expected Payoff
2025-10-30
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-09 $10,395.30 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251009 CO Entry Descr:7864084809Sec:CCD Trace#:091408594160110 Eed:251009 Ind ID: Ind Name:Hallowing Point S01577.1 Trn: 2824160110Tc 447892 2 funding_deposit
2 2025-10-14 $-4,849.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251010 CO Entry Descr:7864084809Sec:CCD Trace#:091408591413598 Eed:251014 Ind ID: Ind Name:Hallowing Point S01577.2 Trn: 2871413598Tc 447892 2 direct_match
Total $-4,849.00 2 transactions