Funding Details

ID: 198188

Funder Information
Funder Name
UFS
Date Funded
2025-04-30
Amount Funded
$18,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:26:30
Modified At
2026-01-30 21:26:30
Occurrence Count
1 times
Analytics Sources
269513
Account Information
Account Name
Ranchito Bar & Grill
Account ID
001Nt00000T0H3SIAV
Industry
Food & Beverages
Location
Huntington, WV
Payment Details
Term (Days)
91
Payment Frequency
Weekly
Daily Payment
$288.00
Actual Payment
$288.00 (Weekly)
First Payment
2025-05-05
Last Payment
2025-05-27
Transaction Count
4
Transaction Amount
$-5,760.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 2025-04-30 $18,800.00 INCOMING WIRE TRANS 043025 TRN 20250430012347 269513 1 funding_deposit
2 2025-05-05 $-1,440.00 UFS 7183166899 126377255 El Ranchito Il Inc 050525 269513 1 direct_match
3 2025-05-12 $-1,440.00 UFS 7183166899 126667775 El Ranchito Il Inc 051225 269513 1 direct_match
4 2025-05-19 $-1,440.00 UFS 7183166899 126925031 El Ranchito Il Inc 051925 269513 1 direct_match
5 2025-05-27 $-1,440.00 UFS 7183166899 127192151 El Ranchito Il Inc 052725 269513 1 direct_match
Total $-5,760.00 5 transactions