Funding Details
ID: 232269
Funder Information
- Funder Name
- UFCE
- Date Funded
- 2025-10-07
- Amount Funded
- $35,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:08:46
- Modified At
- 2026-01-30 23:08:46
- Occurrence Count
- 1 times
- Analytics Sources
- 435985
Account Information
- Account Name
- CREAM FUSION LLC
- Account ID
001Nt00000Yv3bwIAB- Industry
- Restaurant
- Location
- GREENACRES, FL
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Weekly
- Daily Payment
- $489.65
- Actual Payment
- $489.65 (Weekly)
- First Payment
- 2025-10-09
- Last Payment
- 2025-10-09
- Transaction Count
- 2
- Transaction Amount
- $-5,887.25
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-07 | $35,000.00 | Orig CO Name : Ufce / 8449090040 Orig ID : 1922285267 Desc Date : 251006 CO Entry Descr : 7864084809Sec : CCD Trace # : 091408594567669 Eed : 251007 Ind ID : Ind Name : Cream Fusion Ic S01577.1 Trn : 2804567669Tc | 435985 | 1 | funding_deposit |
| 2 | 2025-10-09 | $-3,439.00 | Orig CO Name : Ufce / 8449090040 Orig ID : 1922285267 Desc Date : 251008 CO Entry Descr : 7864084809Sec : CCD Trace # : 091408592113222 Eed : 251009 Ind ID : Ind Name : Cream Fusion Ic S01577 Trn : 2822113222Tc | 435985 | 1 | direct_match |
| 3 | 2025-10-09 | $-2,448.25 | Orig CO Name : Ufce / 8449090040 Orig ID : 1922285267 Desc Date : 251008 CO Entry Descr : 7864084809Sec : CCD Trace # : 091408592113218 Eed : 251009 Ind ID : Ind Name : Cream Fusion Ic S01577 Trn : 2822113218Tc | 435985 | 1 | direct_match |
| Total | $-5,887.25 | 3 transactions | ||||