Funding Details

ID: 203405

Funder Information
Funder Name
UFCE
Date Funded
2025-09-24
Amount Funded
$6,983.60
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-24 occurred 1 days after previous funding's last payment on 2025-09-23
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)
25
Payment Frequency
Daily
Daily Payment
$376.66
Actual Payment
$376.66 (Daily)
First Payment
2025-09-24
Last Payment
2025-09-29
Transaction Count
8
Transaction Amount
$-4,426.64
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 2025-09-24 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250923 CO Entry Descr:7864084809Sec:CCD Trace#:091408593692333 Eed:250924 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2673692333Tc 467591 1 direct_match
2 2025-09-24 $-376.86 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250923 CO Entry Descr:7864084809Sec:CCD Trace#:091408593692332 Eed:250924 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2673692332Tc 467591 1 direct_match
3 2025-09-24 $6,983.60 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250923 CO Entry Descr:7864084809Sec:CCD Trace#:091408593692343 Eed:250924 Ind ID: Ind Name:Elexicon, Inc. S01577.1 Trn: 2673692343Tc 467591 1 funding_deposit
4 2025-09-25 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250924 CO Entry Descr:7864084809Sec:CCD Trace#:091408599014202 Eed:250925 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2689014202Tc 467591 1 direct_match
5 2025-09-25 $-376.86 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250924 CO Entry Descr:7864084809Sec:CCD Trace#:091408599014201 Eed:250925 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2689014201Tc 467591 1 direct_match
6 2025-09-26 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250925 CO Entry Descr:7864084809Sec:CCD Trace#:091408598434684 Eed:250926 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2698434684Tc 467591 1 direct_match
7 2025-09-26 $-376.86 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250925 CO Entry Descr:7864084809Sec:CCD Trace#:091408598434683 Eed:250926 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2698434683Tc 467591 1 direct_match
8 2025-09-29 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250926 CO Entry Descr:7864084809Sec:CCD Trace#:091408599788295 Eed:250929 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2729788295Tc 467591 1 direct_match
9 2025-09-29 $-376.86 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250926 CO Entry Descr:7864084809Sec:CCD Trace#:091408599788294 Eed:250929 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2729788294Tc 467591 1 direct_match
Total $-4,426.64 9 transactions