Funding Details
ID: 17096
Funder Information
- Funder Name
- UFCE
- Date Funded
- 2025-10-17
- Amount Funded
- $3,330.55
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:09:51
- Modified At
- 2026-01-30 21:52:52
- Occurrence Count
- 2 times
- Analytics Sources
- 427397
Account Information
- Account Name
- PE INVESTMENT GROUP, LLC
- Account ID
001Nt00000UGgDRIA1- Industry
- Food & Beverage
- Location
- Houston, TX
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $464.00
- Actual Payment
- $464.00 (Weekly)
- First Payment
- 2025-10-20
- Last Payment
- 2025-10-27
- Transaction Count
- 2
- Transaction Amount
- $-4,640.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 1.3932
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-10-31
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-17 | $3,330.55 | Orig CO Name:Ufce 8018930381 Orig ID:1393815797 Desc Date:251017 CO Entry Descr:DC Sec:CCD Trace#:091408592530692 Eed:251017 Ind ID: Ind Name:Pho King Noodle S01641.1 Trn: 2902530692Tc | 427397 | 2 | funding_deposit |
| 2 | 2025-10-20 | $-2,320.00 | Orig CO Name:Ufce 8018930381 Orig ID:1393815797 Desc Date:251017 CO Entry Descr:P Sec:CCD Trace#:091408597231555 Eed:251020 Ind ID: Ind Name:Pho King Noodle S01641 Trn: 2937231555Tc | 427397 | 2 | direct_match |
| 3 | 2025-10-27 | $-2,320.00 | Orig CO Name:Ufce 8018930381 Orig ID:1393815797 Desc Date:251024 CO Entry Descr:P Sec:CCD Trace#:091408590856747 Eed:251027 Ind ID: Ind Name:Pho King Noodle S01641 Trn: 3000856747Tc | 427397 | 2 | direct_match |
| Total | $-4,640.00 | 3 transactions | ||||