Funding Details
ID: 194442
Funder Information
- Funder Name
- UFCE
- Date Funded
- 2025-09-26
- Amount Funded
- $6,861.70
- 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 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
- 2025-09-26
- Last Payment
- 2025-10-01
- Transaction Count
- 4
- Transaction Amount
- $-2,700.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | $-675.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250925 CO Entry Descr:7864084809Sec:CCD Trace#:091408598431765 Eed:250926 Ind ID: Ind Name:Sate Banh MI & S01577.2 Trn: 2698431765Tc | 449034 | 1 | direct_match |
| 2 | 2025-09-26 | $6,861.70 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250925 CO Entry Descr:7864084809Sec:CCD Trace#:091408598431781 Eed:250926 Ind ID: Ind Name:Sate Banh MI & S01577.1 Trn: 2698431781Tc | 449034 | 1 | funding_deposit |
| 3 | 2025-09-29 | $-675.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250926 CO Entry Descr:7864084809Sec:CCD Trace#:091408599786360 Eed:250929 Ind ID: Ind Name:Sate Banh MI & S01577.2 Trn: 2729786360Tc | 449034 | 1 | direct_match |
| 4 | 2025-09-30 | $-675.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250929 CO Entry Descr:7864084809Sec:CCD Trace#:091408598069764 Eed:250930 Ind ID: Ind Name:Sate Banh MI & S01577.2 Trn: 2738069764Tc | 449034 | 1 | direct_match |
| 5 | 2025-10-01 | $-675.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250930 CO Entry Descr:7864084809Sec:CCD Trace#:091408596518947 Eed:251001 Ind ID: Ind Name:Sate Banh MI & S01577.2 Trn: 2746518947Tc | 449034 | 1 | direct_match |
| Total | $-2,700.00 | 5 transactions | ||||