Funding Details
ID: 194441
Funder Information
- Funder Name
- UFCE
- Date Funded
- 2025-10-03
- Amount Funded
- $6,861.70
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-03 occurred 2 days after previous funding's last payment on 2025-10-01 - Created At
- 2026-01-30 21:15:12
- Modified At
- 2026-01-30 21:15:12
- Occurrence Count
- 1 times
- Analytics Sources
- 449034
Account Information
- Account Name
- Sate Grille LLC
- Account ID
001Nt00000SSbapIAD- Industry
- Restaurant
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Daily
- Daily Payment
- $675.00
- Actual Payment
- $675.00 (Daily)
- First Payment
- 2025-10-03
- Last Payment
- 2025-10-09
- Transaction Count
- 5
- Transaction Amount
- $-3,375.00
- First Bank Statement
- 2025-08-01
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $-675.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251002 CO Entry Descr:7864084809Sec:CCD Trace#:091408598568368 Eed:251003 Ind ID: Ind Name:Sate Banh MI & S01577.2 Trn: 2768568368Tc | 449034 | 1 | direct_match |
| 2 | 2025-10-03 | $6,861.70 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251002 CO Entry Descr:7864084809Sec:CCD Trace#:091408598568379 Eed:251003 Ind ID: Ind Name:Sate Banh MI & S01577.1 Trn: 2768568379Tc | 449034 | 1 | funding_deposit |
| 3 | 2025-10-06 | $-675.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251003 CO Entry Descr:7864084809Sec:CCD Trace#:091408590157711 Eed:251006 Ind ID: Ind Name:Sate Banh MI & S01577.2 Trn: 2790157711Tc | 449034 | 1 | direct_match |
| 4 | 2025-10-07 | $-675.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251006 CO Entry Descr:7864084809Sec:CCD Trace#:091408594562417 Eed:251007 Ind ID: Ind Name:Sate Banh MI & S01577.2 Trn: 2804562417Tc | 449034 | 1 | direct_match |
| 5 | 2025-10-08 | $-675.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251007 CO Entry Descr:7864084809Sec:CCD Trace#:091408595665465 Eed:251008 Ind ID: Ind Name:Sate Banh MI & S01577.2 Trn: 2815665465Tc | 449034 | 1 | direct_match |
| 6 | 2025-10-09 | $-675.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251008 CO Entry Descr:7864084809Sec:CCD Trace#:091408592107573 Eed:251009 Ind ID: Ind Name:Sate Banh MI & S01577.2 Trn: 2822107573Tc | 449034 | 1 | direct_match |
| Total | $-3,375.00 | 6 transactions | ||||