Funding Details

ID: 238858

Funder Information
Funder Name
UFCE
Date Funded
2025-10-22
Amount Funded
$9,679.28
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:28:34
Modified At
2026-01-30 23:28:34
Occurrence Count
1 times
Analytics Sources
447783
Account Information
Account Name
Orinoco Wellness, LLC
Account ID
001Nt00000aQXAAIA4
Industry
Healthcare
Location
Graham, NC
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-10-27
Last Payment
2025-10-27
Transaction Count
4
Transaction Amount
$-8,387.73
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-22 $9,679.28 7864084809 UFCE/8449090040 ORINOCO WELLNES CUSTOMER ID 447783 1 funding_deposit
2 2025-10-27 $-6,499.00 ACH CORP DEBIT 7864084809 UFCE/8449090040 ORINOCO WELLNESCUSTOMER ID 447783 1 direct_match
3 2025-10-27 $-1,748.75 ACH CORP DEBIT 7864084809 UFCE/8449090040 ORINOCO WELLNESCUSTOMER ID 447783 1 direct_match
4 2025-10-27 $-79.99 ACH CORP DEBIT 7864084809 UFCE/8449090040 ORINOCO WELLNESCUSTOMER ID 447783 1 direct_match
5 2025-10-27 $-59.99 ACH CORP DEBIT 7864084809 UFCE/8449090040 ORINOCO WELLNESCUSTOMER ID 447783 1 direct_match
Total $-8,387.73 5 transactions