Funding Details
ID: 218462
Funder Information
- Funder Name
- UFS
- Date Funded
- 2025-08-06
- Amount Funded
- $118,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:27:27
- Modified At
- 2026-01-30 22:27:27
- Occurrence Count
- 1 times
- Analytics Sources
- 413642
Account Information
- Account Name
- DRINK EAT RELAX EVENTS LLC
- Account ID
001Nt00000W8CJMIA3- Industry
- Event/Party Planner
- Location
- None, N/A
Payment Details
- Term (Days)
- 177
- Payment Frequency
- Weekly
- Daily Payment
- $939.19
- Actual Payment
- $939.19 (Weekly)
- First Payment
- 2025-08-14
- Last Payment
- 2025-09-25
- Transaction Count
- 7
- Transaction Amount
- $-32,871.65
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-06 | $118,750.00 | INCOMING WIRE TRANSFER WIRE REF # 20250806-00027741 | 413642 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-4,695.95 | ACH CORP DEBIT 7183166899 UFS DRINK EAT RELAX EVENTS CUSTOMER ID 130286194 | 413642 | 1 | direct_match |
| 3 | 2025-08-21 | $-4,695.95 | ACH CORP DEBIT 7183166899 UFS DRINK EAT RELAX EVENTS CUSTOMER ID 130560988 | 413642 | 1 | direct_match |
| 4 | 2025-08-28 | $-4,695.95 | ACH CORP DEBIT 7183166899 UFS DRINK EAT RELAX EVENTS CUSTOMER ID 130820051 | 413642 | 1 | direct_match |
| 5 | 2025-09-04 | $-4,695.95 | ACH CORP DEBIT 7183166899 UFS DRINK EAT RELAX EVENTS CUSTOMER ID 131098838 | 413642 | 1 | direct_match |
| 6 | 2025-09-11 | $-4,695.95 | ACH CORP DEBIT 7183166899 UFS DRINK EAT RELAX EVENTS CUSTOMER ID 131344651 | 413642 | 1 | direct_match |
| 7 | 2025-09-18 | $-4,695.95 | ACH CORP DEBIT 7183166899 UFS DRINK EAT RELAX EVENTS CUSTOMER ID 131600502 | 413642 | 1 | direct_match |
| 8 | 2025-09-25 | $-4,695.95 | ACH CORP DEBIT 7183166899 UFS DRINK EAT RELAX EVENTS CUSTOMER ID 131854869 | 413642 | 1 | direct_match |
| Total | $-32,871.65 | 8 transactions | ||||