Funding Details

ID: 209453

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-06-09
Amount Funded
$14,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:00:34
Modified At
2026-01-30 22:00:34
Occurrence Count
1 times
Analytics Sources
310073
Account Information
Account Name
UCA Enterprises, LLC
Account ID
001Nt00000UdDdfIAF
Industry
Professional Services
Location
LOS ANGELES, CA
Payment Details
Term (Days)
90
Payment Frequency
Weekly
Daily Payment
$220.50
Actual Payment
$220.50 (Weekly)
First Payment
2025-06-13
Last Payment
2025-06-27
Transaction Count
3
Transaction Amount
$-3,307.50
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-09 $14,250.00 Fedwire Credit Via: Flagstar Bank, NA/026013576 B/O: One River Services LLC , Ref: Chase Nyc/Ctr/Bnf=Uca Enterprises, LLC Los Angeles CA 90020-6806 US/Ac -000000008218 Rfb=O/B Flagstar Ban Imad: 0609B6B7261F002466 Trn: 1001401160Ff 310073 1 funding_deposit
2 2025-06-13 $-1,102.50 Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250612 CO Entry Descr:9147154398Sec:CCD Trace#:122043480539040 Eed:250613 Ind ID:1103230622 Ind Name:Enterprises LLC, Uca 914-715-4398 Trn: 1640539040Tc 310073 1 direct_match
3 2025-06-20 $-1,102.50 Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250620 CO Entry Descr:9147154398Sec:CCD Trace#:122043481423335 Eed:250620 Ind ID:1103230622 Ind Name:Enterprises LLC, Uca 914-715-4398 Trn: 1711423335Tc 310073 1 direct_match
4 2025-06-27 $-1,102.50 Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250626 CO Entry Descr:9147154398Sec:CCD Trace#:122043488269378 Eed:250627 Ind ID:1103230622 Ind Name:Enterprises LLC, Uca 914-715-4398 Trn: 1788269378Tc 310073 1 direct_match
Total $-3,307.50 4 transactions