Funding Details
ID: 194444
Funder Information
- Funder Name
- UFCE
- Date Funded
- 2025-09-12
- Amount Funded
- $6,861.70
- Financing Type
- Cash Advance
- Renewal
- No
- 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
- 2025-09-12
- Last Payment
- 2025-09-18
- 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 | 2025-09-12 | $-675.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250911 CO Entry Descr:7864084809Sec:CCD Trace#:091408596342162 Eed:250912 Ind ID: Ind Name:Sate Banh MI & S01577 Trn: 2556342162Tc | 449034 | 1 | direct_match |
| 2 | 2025-09-12 | $6,861.70 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250911 CO Entry Descr:7864084809Sec:CCD Trace#:091408596342171 Eed:250912 Ind ID: Ind Name:Sate Banh MI & S01577.1 Trn: 2556342171Tc | 449034 | 1 | funding_deposit |
| 3 | 2025-09-15 | $-675.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250912 CO Entry Descr:7864084809Sec:CCD Trace#:091408596209403 Eed:250915 Ind ID: Ind Name:Sate Banh MI & S01577 Trn: 2586209403Tc | 449034 | 1 | direct_match |
| 4 | 2025-09-16 | $-675.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250915 CO Entry Descr:7864084809Sec:CCD Trace#:091408595318722 Eed:250916 Ind ID: Ind Name:Sate Banh MI & S01577 Trn: 2595318722Tc | 449034 | 1 | direct_match |
| 5 | 2025-09-17 | $-675.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250916 CO Entry Descr:7864084809Sec:CCD Trace#:091408597642945 Eed:250917 Ind ID: Ind Name:Sate Banh MI & S01577 Trn: 2607642945Tc | 449034 | 1 | direct_match |
| 6 | 2025-09-18 | $-675.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250917 CO Entry Descr:7864084809Sec:CCD Trace#:091408598155038 Eed:250918 Ind ID: Ind Name:Sate Banh MI & S01577.2 Trn: 2618155038Tc | 449034 | 1 | direct_match |
| Total | $-3,375.00 | 6 transactions | ||||