Funding Details

ID: 242084

View in Salesforce Back to Fundings
Funder Information
Funder Name
UFCE
Date Funded
2025-10-08
Amount Funded
$2,028.25
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-08 occurred 1 days after previous funding's last payment on 2025-10-07
Created At
2026-01-30 23:37:58
Modified At
2026-01-30 23:37:58
Occurrence Count
1 times
Analytics Sources
427634
Account Information
Account Name
BREWER'S ITALIAN ICE
Account ID
001Nt00000bBwBYIA0
Industry
Food & Beverage
Location
None, NC
Payment Details
Term (Days)
23
Payment Frequency
Daily
Daily Payment
$120.75
Actual Payment
$120.75 (Daily)
First Payment
2025-10-08
Last Payment
2025-10-14
Transaction Count
8
Transaction Amount
$-1,279.00
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-08 $-199.00 paid to - ufce/ 8449090040 7864084809 chk 9140859 427634 1 direct_match
2 2025-10-08 $-120.75 paid to - ufce/ 8449090040 7864084809 chk 9140859 427634 1 direct_match
3 2025-10-08 $2,028.25 deposit - ach paid from ufce/ 8449090040 7864084809 100825 427634 1 funding_deposit
4 2025-10-09 $-199.00 paid to - ufce/ 8449090040 7864084809 chk 9140859 427634 1 direct_match
5 2025-10-09 $-120.75 paid to - ufce/ 8449090040 7864084809 chk 9140859 427634 1 direct_match
6 2025-10-10 $-199.00 paid to - ufce/ 8449090040 7864084809 chk 9140859 427634 1 direct_match
7 2025-10-10 $-120.75 paid to - ufce/ 8449090040 7864084809 chk 9140859 427634 1 direct_match
8 2025-10-14 $-199.00 paid to - ufce/ 8449090040 7864084809 chk 9140859 427634 2 direct_match
9 2025-10-14 $-120.75 paid to - ufce/ 8449090040 7864084809 chk 9140859 427634 2 direct_match
Total $-1,279.00 9 transactions