Funding Details

ID: 159259

Funder Information
Funder Name
UFCE
Date Funded
2025-09-19
Amount Funded
$3,807.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-19 occurred 1 days after previous funding's last payment on 2025-09-18
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)
66
Payment Frequency
Daily
Daily Payment
$519.80
Actual Payment
$519.80 (Daily)
First Payment
2025-09-19
Last Payment
2025-09-25
Transaction Count
6
Transaction Amount
$-2,678.99
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-19 $-519.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250918 CO Entry Descr:7864084809Sec:CCD Trace#:091408599375548 Eed:250919 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 2629375548Tc 426838 1 direct_match
2 2025-09-19 $-79.99 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250918 CO Entry Descr:7864084809Sec:CCD Trace#:091408599375546 Eed:250919 Ind ID: Ind Name:Tailored Smoke S01577 Trn: 2629375546Tc 426838 1 direct_match
3 2025-09-19 $3,807.85 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250918 CO Entry Descr:7864084809Sec:CCD Trace#:091408599375587 Eed:250919 Ind ID: Ind Name:Tailored Smoke S01577.1 Trn: 2629375587Tc 426838 1 funding_deposit
4 2025-09-22 $-519.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250919 CO Entry Descr:7864084809Sec:CCD Trace#:091408596184960 Eed:250922 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 2656184960Tc 426838 1 direct_match
5 2025-09-23 $-519.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250922 CO Entry Descr:7864084809Sec:CCD Trace#:091408596354835 Eed:250923 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 2666354835Tc 426838 1 direct_match
6 2025-09-24 $-519.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250923 CO Entry Descr:7864084809Sec:CCD Trace#:091408593160365 Eed:250924 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 2673160365Tc 426838 1 direct_match
7 2025-09-25 $-519.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250924 CO Entry Descr:7864084809Sec:CCD Trace#:091408598424906 Eed:250925 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 2688424906Tc 426838 1 direct_match
Total $-2,678.99 7 transactions