Funding Details
ID: 15525
Funder Information
- Funder Name
- UFCE
- Date Funded
- 2025-09-25
- Amount Funded
- $10,395.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-25 occurred 2 days after previous funding's last payment on 2025-09-23 - 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
- 2025-09-30
- Last Payment
- 2025-09-30
- 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
- defaulted
- Expected Payoff
- 2025-10-16
- Full Visibility
- partial
- 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 | 2025-09-25 | $10,395.30 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250925 CO Entry Descr:7864084809Sec:CCD Trace#:091408592549315 Eed:250925 Ind ID: Ind Name:Hallowing Point S01577.1 Trn: 2682549315Tc | 447892 | 2 | funding_deposit |
| 2 | 2025-09-30 | $-4,849.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250929 CO Entry Descr:7864084809Sec:CCD Trace#:091408594581236 Eed:250930 Ind ID: Ind Name:Hallowing Point S01577.2 Trn: 2724581236Tc | 447892 | 2 | direct_match |
| Total | $-4,849.00 | 2 transactions | ||||