Funding Details

ID: 229890

Funder Information
Funder Name
UFCE
Date Funded
2025-12-03
Amount Funded
$10,978.95
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-12-03 occurred 5 days after previous funding's last payment on 2025-11-28
Created At
2026-01-30 23:01:45
Modified At
2026-01-30 23:01:45
Occurrence Count
1 times
Analytics Sources
483211
Account Information
Account Name
Jay Laxmi of Jax LLC
Account ID
001Nt00000YSR9mIAH
Industry
Restaurant
Location
Jacksonville, FL
Payment Details
Term (Days)
12
Payment Frequency
Weekly
Daily Payment
$1,199.80
Actual Payment
$1,199.80 (Weekly)
First Payment
2025-12-04
Last Payment
2025-12-04
Transaction Count
1
Transaction Amount
$-5,999.00
First Bank Statement
2025-10-01
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-03 $10,978.95 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251202 CO Entry Descr:7864084809Sec:CCD Trace#:091408593587968 Eed:251203 Ind ID: Ind Name:Brazil Deli Mar S01577.1 Trn: 3373587968Tc 483211 1 funding_deposit
2 2025-12-04 $-5,999.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251203 CO Entry Descr:7864084809Sec:CCD Trace#:091408599540164 Eed:251204 Ind ID: Ind Name:Brazil Deli Mar S01577.2 Trn: 3389540164Tc 483211 1 direct_match
Total $-5,999.00 2 transactions