Funding Details
ID: 234183
Funder Information
- Funder Name
- UFCE
- Date Funded
- 2025-11-25
- Amount Funded
- $5,825.10
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-25 occurred 6 days after previous funding's last payment on 2025-11-19 - Created At
- 2026-01-30 23:14:19
- Modified At
- 2026-01-30 23:14:19
- Occurrence Count
- 1 times
- Analytics Sources
- 451978
Account Information
- Account Name
- NV NAILS & SPA
- Account ID
001Nt00000ZH5gjIAD- Industry
- Hair/Nail/Skin Care
- Location
- EDINBURG, TX
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $799.80
- Actual Payment
- $799.80 (Weekly)
- First Payment
- 2025-11-26
- Last Payment
- 2025-11-26
- Transaction Count
- 1
- Transaction Amount
- $-3,999.00
- First Bank Statement
- 2025-08-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-25 | $5,825.10 | Orig CO Name:Ufce 8018930381 Orig ID:1393815797 Desc Date:251124 CO Entry Descr:DC Sec:CCD Trace#:091408592687315 Eed:251125 Ind ID: Ind Name:Nt Nails & Spa S01641.1 Trn: 3292687315Tc | 451978 | 1 | funding_deposit |
| 2 | 2025-11-26 | $-3,999.00 | Orig CO Name:Ufce 8018930381 Orig ID:1393815797 Desc Date:251125 CO Entry Descr:P Sec:CCD Trace#:091408593808815 Eed:251126 Ind ID: Ind Name:Nt Nails & Spa S01641 Trn: 3303808815Tc | 451978 | 1 | direct_match |
| Total | $-3,999.00 | 2 transactions | ||||