Funding Details
ID: 242086
Funder Information
- Funder Name
- UFCE
- Date Funded
- 2025-10-01
- Amount Funded
- $2,083.25
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:37:59
- Modified At
- 2026-01-30 23:37:59
- 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)
- 24
- Payment Frequency
- Daily
- Daily Payment
- $120.75
- Actual Payment
- $120.75 (Daily)
- First Payment
- 2025-10-03
- Last Payment
- 2025-10-07
- Transaction Count
- 6
- Transaction Amount
- $-959.25
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $2,083.25 | deposit - ach paid from ufce/ 8449090040 7864084809 100125 | 427634 | 1 | funding_deposit |
| 2 | 2025-10-03 | $-199.00 | paid to - ufce/ 8449090040 7864084809 chk 9140859 | 427634 | 1 | direct_match |
| 3 | 2025-10-03 | $-120.75 | paid to - ufce/ 8449090040 7864084809 chk 9140859 | 427634 | 1 | direct_match |
| 4 | 2025-10-06 | $-199.00 | paid to - ufce/ 8449090040 7864084809 chk 9140859 | 427634 | 1 | direct_match |
| 5 | 2025-10-06 | $-120.75 | paid to - ufce/ 8449090040 7864084809 chk 9140859 | 427634 | 1 | direct_match |
| 6 | 2025-10-07 | $-199.00 | paid to - ufce/ 8449090040 7864084809 chk 9140859 | 427634 | 1 | direct_match |
| 7 | 2025-10-07 | $-120.75 | paid to - ufce/ 8449090040 7864084809 chk 9140859 | 427634 | 1 | direct_match |
| Total | $-959.25 | 7 transactions | ||||