Funding Details

ID: 203402

Funder Information
Funder Name
UFCE
Date Funded
2025-10-20
Amount Funded
$1,153.45
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-20 occurred 3 days after previous funding's last payment on 2025-10-17
Created At
2026-01-30 21:42:10
Modified At
2026-01-30 21:42:10
Occurrence Count
1 times
Analytics Sources
467591
Account Information
Account Name
Elexicon Inc.
Account ID
001Nt00000Th6UXIAZ
Industry
Marketing
Location
Grand Rapids, MI
Payment Details
Term (Days)
2
Payment Frequency
Daily
Daily Payment
$729.80
Actual Payment
$729.80 (Daily)
First Payment
2025-10-20
Last Payment
2025-11-28
Transaction Count
48
Transaction Amount
$-35,030.40
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
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 (49)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-20 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251017 CO Entry Descr:7864084809Sec:CCD Trace#:091408595666302 Eed:251020 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2935666302Tc 467591 1 direct_match
2 2025-10-20 $1,153.45 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251017 CO Entry Descr:7864084809Sec:CCD Trace#:091408595666313 Eed:251020 Ind ID: Ind Name:Elexicon, Inc. S01577.1 Trn: 2935666313Tc 467591 1 funding_deposit
3 2025-10-21 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251020 CO Entry Descr:7864084809Sec:CCD Trace#:091408597692070 Eed:251021 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2947692070Tc 467591 1 direct_match
4 2025-10-22 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251021 CO Entry Descr:7864084809Sec:CCD Trace#:091408597130069 Eed:251022 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2957130069Tc 467591 1 direct_match
5 2025-10-24 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251023 CO Entry Descr:7864084809Sec:CCD Trace#:091408598653681 Eed:251024 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2978653681Tc 467591 1 direct_match
6 2025-10-27 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251024 CO Entry Descr:7864084809Sec:CCD Trace#:091408599359569 Eed:251027 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3009359569Tc 467591 1 direct_match
7 2025-10-28 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251027 CO Entry Descr:7864084809Sec:CCD Trace#:091408590391027 Eed:251028 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3010391027Tc 467591 2 direct_match
8 2025-10-29 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251028 CO Entry Descr:7864084809Sec:CCD Trace#:091408597597122 Eed:251029 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3027597122Tc 467591 1 direct_match
9 2025-10-30 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251029 CO Entry Descr:7864084809Sec:CCD Trace#:091408599850350 Eed:251030 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3039850350Tc 467591 1 direct_match
10 2025-10-31 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251030 CO Entry Descr:7864084809Sec:CCD Trace#:091408594139217 Eed:251031 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3044139217Tc 467591 1 direct_match
11 2025-11-03 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251031 CO Entry Descr:7864084809Sec:CCD Trace#:091408592620350 Eed:251103 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3072620350Tc 467591 1 direct_match
12 2025-11-04 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251103 CO Entry Descr:7864084809Sec:CCD Trace#:091408590607785 Eed:251104 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3080607785Tc 467591 1 direct_match
13 2025-11-05 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251104 CO Entry Descr:7864084809Sec:CCD Trace#:091408596340459 Eed:251105 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3096340459Tc 467591 1 direct_match
14 2025-11-06 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251105 CO Entry Descr:7864084809Sec:CCD Trace#:091408590651552 Eed:251106 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3100651552Tc 467591 1 direct_match
15 2025-11-07 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251106 CO Entry Descr:7864084809Sec:CCD Trace#:091408591610842 Eed:251107 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3111610842Tc 467591 1 direct_match
16 2025-11-10 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251107 CO Entry Descr:7864084809Sec:CCD Trace#:091408596945835 Eed:251110 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3146945835Tc 467591 1 direct_match
17 2025-11-12 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251110 CO Entry Descr:7864084809Sec:CCD Trace#:091408591974170 Eed:251112 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3161974170Tc 467591 2 direct_match
18 2025-11-13 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251112 CO Entry Descr:7864084809Sec:CCD Trace#:091408599381861 Eed:251113 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3179381861Tc 467591 1 direct_match
19 2025-11-14 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251113 CO Entry Descr:7864084809Sec:CCD Trace#:091408594160716 Eed:251114 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3184160716Tc 467591 1 direct_match
20 2025-11-17 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251114 CO Entry Descr:7864084809Sec:CCD Trace#:091408594693187 Eed:251117 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3214693187Tc 467591 1 direct_match
21 2025-11-18 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251117 CO Entry Descr:7864084809Sec:CCD Trace#:091408592664473 Eed:251118 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3222664473Tc 467591 1 direct_match
22 2025-11-19 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251118 CO Entry Descr:7864084809Sec:CCD Trace#:091408593716305 Eed:251119 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3233716305Tc 467591 1 direct_match
23 2025-11-20 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251119 CO Entry Descr:7864084809Sec:CCD Trace#:091408591200873 Eed:251120 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3241200873Tc 467591 1 direct_match
24 2025-11-21 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251120 CO Entry Descr:7864084809Sec:CCD Trace#:091408590751064 Eed:251121 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3250751064Tc 467591 1 direct_match
25 2025-11-24 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251121 CO Entry Descr:7864084809Sec:CCD Trace#:091408595724659 Eed:251124 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3285724659Tc 467591 1 direct_match
26 2025-11-25 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251124 CO Entry Descr:7864084809Sec:CCD Trace#:091408590940090 Eed:251125 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3290940090Tc 467591 1 direct_match
27 2025-11-26 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251125 CO Entry Descr:7864084809Sec:CCD Trace#:091408592159271 Eed:251126 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3302159271Tc 467591 1 direct_match
28 2025-11-28 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251126 CO Entry Descr:7864084809Sec:CCD Trace#:091408596041070 Eed:251128 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3326041070Tc 467591 2 direct_match
29 2025-12-01 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251128 CO Entry Descr:7864084809Sec:CCD Trace#:091408597446728 Eed:251201 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3357446728Tc 501260 1 direct_match
30 2025-12-02 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251201 CO Entry Descr:7864084809Sec:CCD Trace#:091408591681446 Eed:251202 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3361681446Tc 501260 1 direct_match
31 2025-12-03 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251202 CO Entry Descr:7864084809Sec:CCD Trace#:091408593585665 Eed:251203 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3373585665Tc 501260 1 direct_match
32 2025-12-04 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251203 CO Entry Descr:7864084809Sec:CCD Trace#:091408599534713 Eed:251204 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3389534713Tc 501260 1 direct_match
33 2025-12-05 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251204 CO Entry Descr:7864084809Sec:CCD Trace#:091408597027418 Eed:251205 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3397027418Tc 501260 1 direct_match
34 2025-12-08 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251205 CO Entry Descr:7864084809Sec:CCD Trace#:091408596082399 Eed:251208 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3426082399Tc 501260 1 direct_match
35 2025-12-09 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251208 CO Entry Descr:7864084809Sec:CCD Trace#:091408593551353 Eed:251209 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3433551353Tc 501260 1 direct_match
36 2025-12-10 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251209 CO Entry Descr:7864084809Sec:CCD Trace#:091408591904978 Eed:251210 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3441904978Tc 501260 1 direct_match
37 2025-12-11 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251210 CO Entry Descr:7864084809Sec:CCD Trace#:091408591386545 Eed:251211 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3451386545Tc 501260 1 direct_match
38 2025-12-12 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251211 CO Entry Descr:7864084809Sec:CCD Trace#:091408592785130 Eed:251212 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3462785130Tc 501260 1 direct_match
39 2025-12-15 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251212 CO Entry Descr:7864084809Sec:CCD Trace#:091408599263066 Eed:251215 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3499263066Tc 501260 1 direct_match
40 2025-12-16 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251215 CO Entry Descr:7864084809Sec:CCD Trace#:091408595968526 Eed:251216 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3505968526Tc 501260 1 direct_match
41 2025-12-17 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251216 CO Entry Descr:7864084809Sec:CCD Trace#:091408592447084 Eed:251217 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3512447084Tc 501260 1 direct_match
42 2025-12-18 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251217 CO Entry Descr:7864084809Sec:CCD Trace#:091408599266366 Eed:251218 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3529266366Tc 501260 1 direct_match
43 2025-12-22 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251219 CO Entry Descr:7864084809Sec:CCD Trace#:091408595144275 Eed:251222 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3565144275Tc 501260 1 direct_match
44 2025-12-23 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251222 CO Entry Descr:7864084809Sec:CCD Trace#:091408598038612 Eed:251223 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3578038612Tc 501260 1 direct_match
45 2025-12-24 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251223 CO Entry Descr:7864084809Sec:CCD Trace#:091408599008441 Eed:251224 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3589008441Tc 501260 1 direct_match
46 2025-12-26 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251224 CO Entry Descr:7864084809Sec:CCD Trace#:091408599926142 Eed:251226 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3609926142Tc 501260 1 direct_match
47 2025-12-29 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251226 CO Entry Descr:7864084809Sec:CCD Trace#:091408596040045 Eed:251229 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3636040045Tc 501260 1 direct_match
48 2025-12-30 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251229 CO Entry Descr:7864084809Sec:CCD Trace#:091408591788888 Eed:251230 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3641788888Tc 501260 1 direct_match
49 2025-12-31 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251230 CO Entry Descr:7864084809Sec:CCD Trace#:091408590981354 Eed:251231 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 3650981354Tc 501260 1 direct_match
Total $-35,030.40 49 transactions