Funding Details

ID: 217452

Funder Information
Funder Name
UFCE
Date Funded
2025-09-26
Amount Funded
$3,097.05
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-26 occurred 1 days after previous funding's last payment on 2025-09-25
Created At
2026-01-30 22:24:28
Modified At
2026-01-30 22:24:28
Occurrence Count
1 times
Analytics Sources
461557
Account Information
Account Name
Gloview Investing LLC
Account ID
001Nt00000VzRPhIAN
Industry
Food & Beverage
Location
Atlanta, GA
Payment Details
Term (Days)
23
Payment Frequency
Daily
Daily Payment
$188.43
Actual Payment
$188.43 (Daily)
First Payment
2025-09-26
Last Payment
2025-10-02
Transaction Count
10
Transaction Amount
$-3,087.15
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-26 $-429.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250925 CO Entry Descr:7864084809Sec:CCD Trace#:091408598431771 Eed:250926 Ind ID: Ind Name:Kats Cafe S01577.2 Trn: 2698431771Tc 461557 1 direct_match
2 2025-09-26 $-188.43 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250925 CO Entry Descr:7864084809Sec:CCD Trace#:091408598431772 Eed:250926 Ind ID: Ind Name:Kats Cafe S01577.2 Trn: 2698431772Tc 461557 1 direct_match
3 2025-09-26 $3,097.05 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250925 CO Entry Descr:7864084809Sec:CCD Trace#:091408598431785 Eed:250926 Ind ID: Ind Name:Kats Cafe S01577.1 Trn: 2698431785Tc 461557 1 funding_deposit
4 2025-09-29 $-429.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250926 CO Entry Descr:7864084809Sec:CCD Trace#:091408599786363 Eed:250929 Ind ID: Ind Name:Kats Cafe S01577.2 Trn: 2729786363Tc 461557 1 direct_match
5 2025-09-29 $-188.43 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250926 CO Entry Descr:7864084809Sec:CCD Trace#:091408599786364 Eed:250929 Ind ID: Ind Name:Kats Cafe S01577.2 Trn: 2729786364Tc 461557 1 direct_match
6 2025-09-30 $-429.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250929 CO Entry Descr:7864084809Sec:CCD Trace#:091408598069767 Eed:250930 Ind ID: Ind Name:Kats Cafe S01577.2 Trn: 2738069767Tc 461557 1 direct_match
7 2025-09-30 $-188.43 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250929 CO Entry Descr:7864084809Sec:CCD Trace#:091408598069768 Eed:250930 Ind ID: Ind Name:Kats Cafe S01577.2 Trn: 2738069768Tc 461557 1 direct_match
8 2025-10-01 $-429.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250930 CO Entry Descr:7864084809Sec:CCD Trace#:091408596518950 Eed:251001 Ind ID: Ind Name:Kats Cafe S01577.2 Trn: 2746518950Tc 461557 1 direct_match
9 2025-10-01 $-188.43 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250930 CO Entry Descr:7864084809Sec:CCD Trace#:091408596518951 Eed:251001 Ind ID: Ind Name:Kats Cafe S01577.2 Trn: 2746518951Tc 461557 1 direct_match
10 2025-10-02 $-429.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251001 CO Entry Descr:7864084809Sec:CCD Trace#:091408598749641 Eed:251002 Ind ID: Ind Name:Kats Cafe S01577.2 Trn: 2758749641Tc 461557 1 direct_match
11 2025-10-02 $-188.43 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251001 CO Entry Descr:7864084809Sec:CCD Trace#:091408598749642 Eed:251002 Ind ID: Ind Name:Kats Cafe S01577.2 Trn: 2758749642Tc 461557 1 direct_match
Total $-3,087.15 11 transactions