Funding Details
ID: 159258
Funder Information
- Funder Name
- UFCE
- Date Funded
- 2025-09-26
- Amount Funded
- $3,635.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-26 occurred 1 days after previous funding's last payment on 2025-09-25 - Created At
- 2026-01-30 19:24:10
- Modified At
- 2026-01-30 19:24:10
- Occurrence Count
- 1 times
- Analytics Sources
- 426838
Account Information
- Account Name
- The Smokin Herf
- Account ID
001Nt00000O0lXOIAZ- Industry
- Restaurant Nightclubs
- Location
- NEWPORT, VA
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $519.80
- Actual Payment
- $519.80 (Daily)
- First Payment
- 2025-09-26
- Last Payment
- 2025-10-31
- Transaction Count
- 44
- Transaction Amount
- $-21,991.58
- First Bank Statement
- 2025-05-31
- 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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250925 CO Entry Descr:7864084809Sec:CCD Trace#:091408597543467 Eed:250926 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 2697543467Tc | 426838 | 1 | direct_match |
| 2 | 2025-09-26 | $3,635.85 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250925 CO Entry Descr:7864084809Sec:CCD Trace#:091408597543498 Eed:250926 Ind ID: Ind Name:Tailored Smoke S01577.1 Trn: 2697543498Tc | 426838 | 1 | funding_deposit |
| 3 | 2025-09-29 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250926 CO Entry Descr:7864084809Sec:CCD Trace#:091408599340529 Eed:250929 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 2729340529Tc | 426838 | 1 | direct_match |
| 4 | 2025-09-30 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250929 CO Entry Descr:7864084809Sec:CCD Trace#:091408597249899 Eed:250930 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 2737249899Tc | 426838 | 1 | direct_match |
| 5 | 2025-10-01 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250930 CO Entry Descr:7864084809Sec:CCD Trace#:091408595573732 Eed:251001 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 2745573732Tc | 426838 | 1 | direct_match |
| 6 | 2025-10-02 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251001 CO Entry Descr:7864084809Sec:CCD Trace#:091408598387844 Eed:251002 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 2758387844Tc | 426838 | 1 | direct_match |
| 7 | 2025-10-03 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251002 CO Entry Descr:7864084809Sec:CCD Trace#:091408597611297 Eed:251003 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 2767611297Tc | 426838 | 1 | direct_match |
| 8 | 2025-10-06 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251003 CO Entry Descr:7864084809Sec:CCD Trace#:091408599650642 Eed:251006 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 2799650642Tc | 426838 | 1 | direct_match |
| 9 | 2025-10-07 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251006 CO Entry Descr:7864084809Sec:CCD Trace#:091408593636474 Eed:251007 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 2803636474Tc | 426838 | 1 | direct_match |
| 10 | 2025-10-08 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251007 CO Entry Descr:7864084809Sec:CCD Trace#:091408595074931 Eed:251008 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 2815074931Tc | 426838 | 1 | direct_match |
| 11 | 2025-10-09 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251008 CO Entry Descr:7864084809Sec:CCD Trace#:091408591420470 Eed:251009 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 2821420470Tc | 426838 | 1 | direct_match |
| 12 | 2025-10-14 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251010 CO Entry Descr:7864084809Sec:CCD Trace#:091408590317496 Eed:251014 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 2870317496Tc | 426838 | 2 | direct_match |
| 13 | 2025-10-15 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251014 CO Entry Descr:7864084809Sec:CCD Trace#:091408596180588 Eed:251015 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 2886180588Tc | 426838 | 1 | direct_match |
| 14 | 2025-10-16 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251015 CO Entry Descr:7864084809Sec:CCD Trace#:091408599374456 Eed:251016 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 2899374456Tc | 426838 | 1 | direct_match |
| 15 | 2025-10-17 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251016 CO Entry Descr:7864084809Sec:CCD Trace#:091408595231016 Eed:251017 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 2905231016Tc | 426838 | 1 | direct_match |
| 16 | 2025-10-20 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251017 CO Entry Descr:7864084809Sec:CCD Trace#:091408594838561 Eed:251020 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 2934838561Tc | 426838 | 1 | direct_match |
| 17 | 2025-10-20 | $-79.99 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251017 CO Entry Descr:7864084809Sec:CCD Trace#:091408594838559 Eed:251020 Ind ID: Ind Name:Tailored Smoke S01577 Trn: 2934838559Tc | 426838 | 1 | direct_match |
| 18 | 2025-10-21 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251020 CO Entry Descr:7864084809Sec:CCD Trace#:091408596851688 Eed:251021 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 2946851688Tc | 426838 | 1 | direct_match |
| 19 | 2025-10-22 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251021 CO Entry Descr:7864084809Sec:CCD Trace#:091408596467751 Eed:251022 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 2956467751Tc | 426838 | 1 | direct_match |
| 20 | 2025-10-23 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251022 CO Entry Descr:7864084809Sec:CCD Trace#:091408591864932 Eed:251023 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 2961864932Tc | 426838 | 1 | direct_match |
| 21 | 2025-10-24 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251023 CO Entry Descr:7864084809Sec:CCD Trace#:091408597756970 Eed:251024 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 2977756970Tc | 426838 | 1 | direct_match |
| 22 | 2025-10-27 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251024 CO Entry Descr:7864084809Sec:CCD Trace#:091408598677410 Eed:251027 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 3008677410Tc | 426838 | 1 | direct_match |
| 23 | 2025-10-28 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251027 CO Entry Descr:7864084809Sec:CCD Trace#:091408599550194 Eed:251028 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 3019550194Tc | 426838 | 1 | direct_match |
| 24 | 2025-10-29 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251028 CO Entry Descr:7864084809Sec:CCD Trace#:091408597397412 Eed:251029 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 3027397412Tc | 426838 | 1 | direct_match |
| 25 | 2025-10-30 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251029 CO Entry Descr:7864084809Sec:CCD Trace#:091408599305933 Eed:251030 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 3039305933Tc | 426838 | 1 | direct_match |
| 26 | 2025-10-31 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251030 CO Entry Descr:7864084809Sec:CCD Trace#:091408593852329 Eed:251031 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 3043852329Tc | 426838 | 1 | direct_match |
| 27 | 2025-11-03 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251031 CO Entry Descr:7864084809Sec:CCD Trace#:091408592085520 Eed:251103 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 3072085520Tc | 452530 | 1 | direct_match |
| 28 | 2025-11-04 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251103 CO Entry Descr:7864084809Sec:CCD Trace#:091408590008153 Eed:251104 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 3080008153Tc | 452530 | 1 | direct_match |
| 29 | 2025-11-05 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251104 CO Entry Descr:7864084809Sec:CCD Trace#:091408595697532 Eed:251105 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 3095697532Tc | 452530 | 1 | direct_match |
| 30 | 2025-11-06 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251105 CO Entry Descr:7864084809Sec:CCD Trace#:091408599918736 Eed:251106 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 3109918736Tc | 452530 | 1 | direct_match |
| 31 | 2025-11-07 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251106 CO Entry Descr:7864084809Sec:CCD Trace#:091408591032854 Eed:251107 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 3111032854Tc | 452530 | 1 | direct_match |
| 32 | 2025-11-10 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251107 CO Entry Descr:7864084809Sec:CCD Trace#:091408596107392 Eed:251110 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 3146107392Tc | 452530 | 1 | direct_match |
| 33 | 2025-11-12 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251110 CO Entry Descr:7864084809Sec:CCD Trace#:091408591407507 Eed:251112 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 3161407507Tc | 452530 | 1 | direct_match |
| 34 | 2025-11-13 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251112 CO Entry Descr:7864084809Sec:CCD Trace#:091408599025108 Eed:251113 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 3179025108Tc | 452530 | 1 | direct_match |
| 35 | 2025-11-14 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251113 CO Entry Descr:7864084809Sec:CCD Trace#:091408593865597 Eed:251114 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 3183865597Tc | 452530 | 1 | direct_match |
| 36 | 2025-11-17 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251114 CO Entry Descr:7864084809Sec:CCD Trace#:091408594045827 Eed:251117 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 3214045827Tc | 452530 | 1 | direct_match |
| 37 | 2025-11-18 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251117 CO Entry Descr:7864084809Sec:CCD Trace#:091408591804170 Eed:251118 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 3221804170Tc | 452530 | 1 | direct_match |
| 38 | 2025-11-19 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251118 CO Entry Descr:7864084809Sec:CCD Trace#:091408593297611 Eed:251119 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 3233297611Tc | 452530 | 1 | direct_match |
| 39 | 2025-11-19 | $-79.99 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251118 CO Entry Descr:7864084809Sec:CCD Trace#:091408593297609 Eed:251119 Ind ID: Ind Name:Tailored Smoke S01577 Trn: 3233297609Tc | 452530 | 1 | direct_match |
| 40 | 2025-11-20 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251119 CO Entry Descr:7864084809Sec:CCD Trace#:091408590905796 Eed:251120 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 3240905796Tc | 452530 | 1 | direct_match |
| 41 | 2025-11-21 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251120 CO Entry Descr:7864084809Sec:CCD Trace#:091408590150913 Eed:251121 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 3250150913Tc | 452530 | 1 | direct_match |
| 42 | 2025-11-24 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251121 CO Entry Descr:7864084809Sec:CCD Trace#:091408595000951 Eed:251124 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 3285000951Tc | 452530 | 1 | direct_match |
| 43 | 2025-11-25 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251124 CO Entry Descr:7864084809Sec:CCD Trace#:091408590100691 Eed:251125 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 3290100691Tc | 452530 | 1 | direct_match |
| 44 | 2025-11-26 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251125 CO Entry Descr:7864084809Sec:CCD Trace#:091408591812180 Eed:251126 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 3301812180Tc | 452530 | 1 | direct_match |
| 45 | 2025-11-28 | $-519.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251126 CO Entry Descr:7864084809Sec:CCD Trace#:091408595337469 Eed:251128 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 3325337469Tc | 452530 | 1 | direct_match |
| Total | $-21,991.58 | 45 transactions | ||||