Funding Details

ID: 224014

Funder Information
Funder Name
UFCE
Date Funded
2025-11-20
Amount Funded
$3,529.10
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:44:38
Modified At
2026-01-30 22:44:38
Occurrence Count
1 times
Analytics Sources
472239
Account Information
Account Name
Jay Ambe Kingston LLC
Account ID
001Nt00000XDD2uIAH
Industry
Restaurant
Location
Kingston, PA
Payment Details
Term (Days)
10
Payment Frequency
Weekly
Daily Payment
$489.80
Actual Payment
$489.80 (Weekly)
First Payment
2025-11-25
Last Payment
2025-11-25
Transaction Count
2
Transaction Amount
$-2,528.99
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-15
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-20 $3,529.10 UFCE/8449090040 7864084809 472239 1 funding_deposit
2 2025-11-25 $-2,449.00 UFCE/8449090040 7864084809 472239 1 direct_match
3 2025-11-25 $-79.99 UFCE/8449090040 7864084809 472301 1 direct_match
Total $-2,528.99 3 transactions