Funder Information
Funder Name
UFCE
Date Funded
2025-09-12
Amount Funded
$4,595.70
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:24:54
Modified At
2026-01-30 22:26:54
Occurrence Count
2 times
Analytics Sources
408090
Account Information
Account Name
Affordable Homecare Associates LLC
Account ID
001Nt00000W7IHBIA3
Industry
Healthcare
Location
Cotati, CA
Payment Details
Term (Days)
10
Payment Frequency
Daily
Daily Payment
$150.00
Actual Payment
$150.00 (Daily)
First Payment
2025-09-12
Last Payment
2025-09-30
Transaction Count
10
Transaction Amount
$-2,999.60
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.6527
Payoff Status
active
Expected Payoff
2025-09-26
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-12 $-599.80 Withdrawal ACH UFCE / 8449090040 - TYPE : 7864084809 ID : 1922285267 408090 2 direct_match
2 2025-09-12 $4,595.70 Deposit ACH UFCE / 8449090040 - - TYPE : 7864084809 ID : 19222852 IN 408090 2 funding_deposit
3 2025-09-22 $-350.00 WITHDRAWAL ACH UFCE / 8449090040 - TYPE : 7864084809 ID : 1922285267 408090 2 direct_match
4 2025-09-22 $-150.00 Withdrawal ACH UFCE / 8449090040 - TYPE : 7864084809 ID : 1922285267 408090 2 direct_match
5 2025-09-23 $-150.00 WITHDRAWAL ACH UFCE / 8449090040 - TYPE : 7864084809 ID : 1922285267 408090 2 direct_match
6 2025-09-24 $-150.00 WITHDRAWAL ACH UFCE / 8449090040 - TYPE : 7864084809 ID : 1922285267 408090 2 direct_match
7 2025-09-25 $-350.00 WITHDRAWAL ACH UFCE/ 8449090040 - TYPE: 7864084809 ID: 1922285267 408090 2 direct_match
8 2025-09-25 $-150.00 WITHDRAWAL ACH UFCE/ 8449090040 - TYPE: 7864084809 ID: 1922285267 408090 2 direct_match
9 2025-09-26 $-350.00 WITHDRAWAL ACH UFCE/ 8449090040 - TYPE: 7864084809 ID: 1922285267 408090 2 direct_match
10 2025-09-26 $-150.00 WITHDRAWAL ACH UFCE / 8449090040 - TYPE : 7864084809 ID : 1922285267 408090 2 direct_match
11 2025-09-30 $-599.80 WITHDRAWAL ACH UFCE/ 8449090040 - TYPE: 7864084809 ID: 1922285267 408090 2 direct_match
Total $-2,999.60 11 transactions