Funding Details

ID: 20506

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Funder Information
Funder Name
UFCE
Date Funded
2025-11-19
Amount Funded
$4,266.90
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-19 occurred 1 days after previous funding's last payment on 2025-11-18
Created At
2026-01-29 01:04:55
Modified At
2026-01-30 23:59:18
Occurrence Count
2 times
Analytics Sources
451780
Account Information
Account Name
Our Place Event Space and Kitchen llc
Account ID
001Nt00000dpcmPIAQ
Industry
Event/Party Planner
Location
Sacramento, CA
Payment Details
Term (Days)
9
Payment Frequency
Daily
Daily Payment
$619.80
Actual Payment
$619.80 (Daily)
First Payment
2025-11-19
Last Payment
2025-11-28
Transaction Count
6
Transaction Amount
$-3,718.80
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.8715
Payoff Status
active
Expected Payoff
2025-12-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-19 $-619.80 ACH Debit Ufce / 8449090040 7864084809 20251119 451780 2 direct_match
2 2025-11-19 $4,266.90 ACH Credit Ufce / 8449090040 7864084809 20251119 451780 2 funding_deposit
3 2025-11-20 $-619.80 ACH Debit Ufce / 8449090040 7864084809 20251120 451780 2 direct_match
4 2025-11-21 $-619.80 ACH Debit Ufce / 8449090040 7864084809 20251121 451780 2 direct_match
5 2025-11-24 $-619.80 ACH Debit Ufce / 8449090040 7864084809 20251124 451780 2 direct_match
6 2025-11-25 $-619.80 ACH Debit Ufce / 8449090040 7864084809 20251125 451780 2 direct_match
7 2025-11-26 $619.80 Return Item Ufce / 8449090040 7864084809 20251126 451780 2 direct_match
8 2025-11-28 $-619.80 ACH Debit Ufce / 8449090040 7864084809 20251128 451780 4 direct_match
Total $-3,718.80 8 transactions