Funding Details

ID: 20511

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Funder Information
Funder Name
UFCE
Date Funded
2025-10-15
Amount Funded
$4,266.90
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-15 occurred 1 days after previous funding's last payment on 2025-10-14
Created At
2026-01-29 01:04:56
Modified At
2026-01-30 23:59:19
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
2025-10-15
Last Payment
2025-10-21
Transaction Count
5
Transaction Amount
$-3,099.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.7263
Payoff Status
active
Expected Payoff
2025-10-28
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-15 $-619.80 ACH Debit Ufce / 8449090040 7864084809 20251015 451780 2 direct_match
2 2025-10-15 $4,266.90 ACH Credit Ufce / 8449090040 7864084809 20251015 451780 2 funding_deposit
3 2025-10-16 $-619.80 ACH Debit Ufce / 8449090040 7864084809 20251016 451780 2 direct_match
4 2025-10-17 $-619.80 ACH Debit Ufce / 8449090040 7864084809 20251017 451780 2 direct_match
5 2025-10-20 $-619.80 ACH Debit Ufce / 8449090040 7864084809 20251020 451780 2 direct_match
6 2025-10-21 $-619.80 ACH Debit Ufce / 8449090040 7864084809 20251021 451780 2 direct_match
Total $-3,099.00 6 transactions