Funding Details

ID: 234191

Funder Information
Funder Name
UFCE
Date Funded
2025-12-02
Amount Funded
$5,825.10
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #234183
Renewal detected: New funding on 2025-12-02 occurred 6 days after previous funding's last payment on 2025-11-26
Created At
2026-01-30 23:14:21
Modified At
2026-01-30 23:14:21
Occurrence Count
1 times
Analytics Sources
480219
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
2025-12-03
Last Payment
2025-12-03
Transaction Count
1
Transaction Amount
$-3,999.00
First Bank Statement
2025-08-30
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 2025-12-02 $5,825.10 Orig CO Name:Ufce 8018930381 Orig ID:1393815797 Desc Date:251201 CO Entry Descr:DC Sec:CCD Trace#:091408594115893 Eed:251202 Ind ID: Ind Name:Nt Nails & Spa S01641.1 Trn: 3364115893Tc 480219 1 funding_deposit
2 2025-12-03 $-3,999.00 Payment to UFCE 480219 1 direct_match
Total $-3,999.00 2 transactions