Funding Details
ID: 210105
Funder Information
- Funder Name
- UFCE
- Date Funded
- 2025-11-07
- Amount Funded
- $5,666.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-07 occurred 3 days after previous funding's last payment on 2025-11-04 - Created At
- 2026-01-30 22:02:32
- Modified At
- 2026-01-30 22:02:32
- Occurrence Count
- 1 times
- Analytics Sources
- 496381
Account Information
- Account Name
- AL MADINA HALAL MEAT & GROCERY IN SOING
- Account ID
001Nt00000Uhw4HIAR- Industry
- Meat/Seafood
- Location
- COLONIA, NJ
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Daily)
- First Payment
- 2025-11-07
- Last Payment
- 2025-12-31
- Transaction Count
- 37
- Transaction Amount
- $-20,864.74
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-07 | $-3,878.35 | Corporate ACH 7864084809 Ufce / 8449090040 00025311006182573 | 496381 | 1 | direct_match |
| 2 | 2025-11-07 | $-775.67 | Corporate ACH 7864084809 Ufce / 8449090040 00025310011747505 | 496381 | 1 | direct_match |
| 3 | 2025-11-07 | $5,666.00 | Corporate ACH 7864084809 Ufce / 8449090040 00025311006182577 | 496381 | 1 | funding_deposit |
| 4 | 2025-11-10 | $-775.67 | Corporate ACH 7864084809 Ufce / 8449090040 00025311008037602 | 496381 | 1 | direct_match |
| 5 | 2025-11-12 | $-775.67 | Corporate ACH 7864084809 Ufce / 8449090040 00025314017897571 | 496381 | 2 | direct_match |
| 6 | 2025-11-13 | $-200.00 | Corporate ACH 7864084809 Ufce / 8449090040 00025316022214732 | 496381 | 1 | direct_match |
| 7 | 2025-11-14 | $-200.00 | Corporate ACH 7864084809 Ufce / 8449090040 00025318002136473 | 496381 | 1 | direct_match |
| 8 | 2025-11-17 | $-200.00 | Corporate ACH 7864084809 Ufce / 8449090040 00025321010615598 | 496381 | 1 | direct_match |
| 9 | 2025-11-18 | $-200.00 | Corporate ACH 7864084809 Ufce / 8449090040 00025321019205959 | 496381 | 1 | direct_match |
| 10 | 2025-11-19 | $-200.00 | Corporate ACH 7864084809 Ufce / 8449090040 00025322016768470 | 496381 | 1 | direct_match |
| 11 | 2025-11-20 | $-200.00 | Corporate ACH 7864084809 Ufce / 8449090040 00025323015652642 | 496381 | 1 | direct_match |
| 12 | 2025-11-21 | $-200.00 | Corporate ACH 7864084809 Ufce / 8449090040 00025324012745433 | 496381 | 1 | direct_match |
| 13 | 2025-11-24 | $-200.00 | Corporate ACH 7864084809 Ufce / 8449090040 00025325009769019 | 496381 | 1 | direct_match |
| 14 | 2025-11-25 | $-200.00 | Corporate ACH 7864084809 Ufce / 8449090040 00025328011548466 | 496381 | 1 | direct_match |
| 15 | 2025-11-26 | $-200.00 | Corporate ACH 7864084809 Ufce / 8449090040 00025329011973637 | 496381 | 1 | direct_match |
| 16 | 2025-11-28 | $-200.00 | Corporate ACH 7864084809 Ufce / 8449090040 00025330010212735 | 496381 | 2 | direct_match |
| 17 | 2025-12-01 | $-200.00 | Corporate ACH 7864084809 Ufce / 8449090040 00025332009541253 | 496381 | 1 | direct_match |
| 18 | 2025-12-02 | $-200.00 | Corporate ACH 7864084809 Ufce / 8449090040 00025335011503736 | 496381 | 1 | direct_match |
| 19 | 2025-12-03 | $-200.00 | Corporate ACH 7864084809 Ufce / 8449090040 00025336010811350 | 496381 | 1 | direct_match |
| 20 | 2025-12-04 | $-200.00 | Corporate ACH 7864084809 Ufce / 8449090040 00025337010479266 | 496381 | 1 | direct_match |
| 21 | 2025-12-05 | $-200.00 | Corporate ACH 7864084809 Ufce / 8449090040 00025338008524829 | 496381 | 1 | direct_match |
| 22 | 2025-12-08 | $-200.00 | Corporate ACH 7864084809 Ufce / 8449090040 00025339016148769 | 496381 | 1 | direct_match |
| 23 | 2025-12-09 | $-200.00 | Corporate ACH 7864084809 Ufce / 8449090040 00025342016479088 | 496381 | 1 | direct_match |
| 24 | 2025-12-10 | $-200.00 | Corporate ACH 7864084809 Ufce / 8449090040 00025343013722836 | 496381 | 1 | direct_match |
| 25 | 2025-12-11 | $-775.67 | Corporate ACH 7864084809 Ufce / 8449090040 00025344012751679 | 496381 | 1 | direct_match |
| 26 | 2025-12-12 | $-775.67 | Corporate ACH 7864084809 Ufce / 8449090040 00025345010959687 | 496381 | 1 | direct_match |
| 27 | 2025-12-15 | $-775.67 | Corporate ACH 7864084809 Ufce / 8449090040 00025349010336076 | 496381 | 1 | direct_match |
| 28 | 2025-12-16 | $-775.67 | Corporate ACH 7864084809 Ufce / 8449090040 00025349019011825 | 496381 | 1 | direct_match |
| 29 | 2025-12-17 | $-775.67 | Corporate ACH 7864084809 Ufce / 8449090040 00025350017564280 | 496381 | 1 | direct_match |
| 30 | 2025-12-18 | $-775.67 | Corporate ACH 7864084809 Ufce / 8449090040 00025352008216803 | 496381 | 1 | direct_match |
| 31 | 2025-12-19 | $-775.67 | Corporate ACH 7864084809 Ufce / 8449090040 00025352014804421 | 496381 | 1 | direct_match |
| 32 | 2025-12-22 | $-775.67 | Corporate ACH 7864084809 Ufce / 8449090040 00025356003974056 | 496381 | 1 | direct_match |
| 33 | 2025-12-23 | $-775.67 | Corporate ACH 7864084809 Ufce / 8449090040 00025357004600615 | 496381 | 1 | direct_match |
| 34 | 2025-12-24 | $-775.67 | Corporate ACH 7864084809 Ufce / 8449090040 00025357013217028 | 496381 | 1 | direct_match |
| 35 | 2025-12-26 | $-775.67 | Corporate ACH 7864084809 Ufce / 8449090040 00025358010122573 | 496381 | 2 | direct_match |
| 36 | 2025-12-29 | $-775.67 | Corporate ACH 7864084809 Ufce / 8449090040 00025360007350970 | 496381 | 1 | direct_match |
| 37 | 2025-12-30 | $-775.67 | Corporate ACH 7864084809 Ufce / 8449090040 00025364000750479 | 496381 | 1 | direct_match |
| 38 | 2025-12-31 | $-775.67 | Corporate ACH 7864084809 Ufce / 8449090040 00025364009444387 | 496381 | 1 | direct_match |
| Total | $-20,864.74 | 38 transactions | ||||