Funding Details

ID: 203403

Funder Information
Funder Name
UFCE
Date Funded
2025-10-08
Amount Funded
$5,081.90
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-08 occurred 1 days after previous funding's last payment on 2025-10-07
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)
18
Payment Frequency
Daily
Daily Payment
$729.80
Actual Payment
$729.80 (Daily)
First Payment
2025-10-08
Last Payment
2025-10-17
Transaction Count
8
Transaction Amount
$-5,485.26
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-08 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251007 CO Entry Descr:7864084809Sec:CCD Trace#:091408595668154 Eed:251008 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2815668154Tc 467591 1 direct_match
2 2025-10-08 $-376.66 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251007 CO Entry Descr:7864084809Sec:CCD Trace#:091408595668153 Eed:251008 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2815668153Tc 467591 1 direct_match
3 2025-10-08 $5,081.90 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251007 CO Entry Descr:7864084809Sec:CCD Trace#:091408595668196 Eed:251008 Ind ID: Ind Name:Elexicon, Inc. S01577.1 Trn: 2815668196Tc 467591 1 funding_deposit
4 2025-10-09 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251008 CO Entry Descr:7864084809Sec:CCD Trace#:091408592109171 Eed:251009 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2822109171Tc 467591 1 direct_match
5 2025-10-10 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251009 CO Entry Descr:7864084809Sec:CCD Trace#:091408596698412 Eed:251010 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2836698412Tc 467591 1 direct_match
6 2025-10-14 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251010 CO Entry Descr:7864084809Sec:CCD Trace#:091408591122949 Eed:251014 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2871122949Tc 467591 2 direct_match
7 2025-10-15 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251014 CO Entry Descr:7864084809Sec:CCD Trace#:091408596369092 Eed:251015 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2886369092Tc 467591 1 direct_match
8 2025-10-16 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251015 CO Entry Descr:7864084809Sec:CCD Trace#:091408590273635 Eed:251016 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2890273635Tc 467591 1 direct_match
9 2025-10-17 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251016 CO Entry Descr:7864084809Sec:CCD Trace#:091408595539366 Eed:251017 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2905539366Tc 467591 1 direct_match
Total $-5,485.26 9 transactions