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 | ||||