Funding Details
ID: 203404
Funder Information
- Funder Name
- UFCE
- Date Funded
- 2025-10-01
- Amount Funded
- $5,099.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-01 occurred 2 days after previous funding's last payment on 2025-09-29 - 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
- $376.66
- Actual Payment
- $376.66 (Daily)
- First Payment
- 2025-10-01
- Last Payment
- 2025-10-07
- Transaction Count
- 10
- Transaction Amount
- $-5,533.30
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $-729.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250930 CO Entry Descr:7864084809Sec:CCD Trace#:091408596520739 Eed:251001 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2746520739Tc | 467591 | 1 | direct_match |
| 2 | 2025-10-01 | $-376.86 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250930 CO Entry Descr:7864084809Sec:CCD Trace#:091408596520737 Eed:251001 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2746520737Tc | 467591 | 1 | direct_match |
| 3 | 2025-10-01 | $5,099.50 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250930 CO Entry Descr:7864084809Sec:CCD Trace#:091408596520750 Eed:251001 Ind ID: Ind Name:Elexicon, Inc. S01577.1 Trn: 2746520750Tc | 467591 | 1 | funding_deposit |
| 4 | 2025-10-02 | $-729.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251001 CO Entry Descr:7864084809Sec:CCD Trace#:091408598751181 Eed:251002 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2758751181Tc | 467591 | 1 | direct_match |
| 5 | 2025-10-02 | $-376.86 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251001 CO Entry Descr:7864084809Sec:CCD Trace#:091408598751180 Eed:251002 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2758751180Tc | 467591 | 1 | direct_match |
| 6 | 2025-10-03 | $-729.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251002 CO Entry Descr:7864084809Sec:CCD Trace#:091408598570075 Eed:251003 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2768570075Tc | 467591 | 1 | direct_match |
| 7 | 2025-10-03 | $-376.86 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251002 CO Entry Descr:7864084809Sec:CCD Trace#:091408598570074 Eed:251003 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2768570074Tc | 467591 | 1 | direct_match |
| 8 | 2025-10-06 | $-729.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251003 CO Entry Descr:7864084809Sec:CCD Trace#:091408590160729 Eed:251006 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2790160729Tc | 467591 | 2 | direct_match |
| 9 | 2025-10-06 | $-376.86 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251003 CO Entry Descr:7864084809Sec:CCD Trace#:091408590160728 Eed:251006 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2790160728Tc | 467591 | 2 | direct_match |
| 10 | 2025-10-07 | $-729.80 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251006 CO Entry Descr:7864084809Sec:CCD Trace#:091408594564105 Eed:251007 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2804564105Tc | 467591 | 1 | direct_match |
| 11 | 2025-10-07 | $-376.86 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251006 CO Entry Descr:7864084809Sec:CCD Trace#:091408594564104 Eed:251007 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2804564104Tc | 467591 | 1 | direct_match |
| Total | $-5,533.30 | 11 transactions | ||||