Funding Details

ID: 203406

Funder Information
Funder Name
UFCE
Date Funded
2025-09-17
Amount Funded
$6,983.80
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-09-12 to 2025-09-12 found before funding date 2025-09-17
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)
25
Payment Frequency
Daily
Daily Payment
$729.80
Actual Payment
$729.80 (Daily)
First Payment
2025-09-17
Last Payment
2025-09-23
Transaction Count
9
Transaction Amount
$-5,156.44
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-17 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250916 CO Entry Descr:7864084809Sec:CCD Trace#:091408597644126 Eed:250917 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2607644126Tc 467591 1 direct_match
2 2025-09-17 $-376.86 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250916 CO Entry Descr:7864084809Sec:CCD Trace#:091408597644125 Eed:250917 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2607644125Tc 467591 1 direct_match
3 2025-09-17 $6,983.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250916 CO Entry Descr:7864084809Sec:CCD Trace#:091408597644140 Eed:250917 Ind ID: Ind Name:Elexicon, Inc. S01577.1 Trn: 2607644140Tc 467591 1 funding_deposit
4 2025-09-18 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250917 CO Entry Descr:7864084809Sec:CCD Trace#:091408598156469 Eed:250918 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2618156469Tc 467591 1 direct_match
5 2025-09-18 $-376.86 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250917 CO Entry Descr:7864084809Sec:CCD Trace#:091408598156468 Eed:250918 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2618156468Tc 467591 1 direct_match
6 2025-09-19 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250918 CO Entry Descr:7864084809Sec:CCD Trace#:091408599634261 Eed:250919 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2629634261Tc 467591 1 direct_match
7 2025-09-19 $-376.86 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250918 CO Entry Descr:7864084809Sec:CCD Trace#:091408599634260 Eed:250919 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2629634260Tc 467591 2 direct_match
8 2025-09-22 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250919 CO Entry Descr:7864084809Sec:CCD Trace#:091408597020416 Eed:250922 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2657020416Tc 467591 2 direct_match
9 2025-09-22 $-376.86 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250919 CO Entry Descr:7864084809Sec:CCD Trace#:091408597020415 Eed:250922 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2657020415Tc 467591 1 direct_match
10 2025-09-23 $-729.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250922 CO Entry Descr:7864084809Sec:CCD Trace#:091408597069337 Eed:250923 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2667069337Tc 467591 1 direct_match
Total $-5,156.44 10 transactions