Funding Details

ID: 242099

Funder Information
Funder Name
UFCE
Date Funded
2025-10-29
Amount Funded
$2,028.25
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-29 occurred 1 days after previous funding's last payment on 2025-10-28
Created At
2026-01-30 23:38:01
Modified At
2026-01-30 23:38:01
Occurrence Count
1 times
Analytics Sources
427636
Account Information
Account Name
BREWERS ITALIAN ICE
Account ID
001Nt00000bC7ZtIAK
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
2025-10-29
Last Payment
2025-10-31
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 2025-10-29 $-199.00 paid to - ufce/ 8449090040 7864084809 chk 9140859 427636 1 direct_match
2 2025-10-29 $-120.75 paid to - ufce/ 8449090040 7864084809 chk 9140859 427636 1 direct_match
3 2025-10-29 $2,028.25 deposit - ach paid from ufce/ 8449090040 7864084809 102925 427636 1 funding_deposit
4 2025-10-30 $-199.00 paid to - ufce/ 8449090040 7864084809 chk 9140859 427636 1 direct_match
5 2025-10-30 $-120.75 paid to - ufce/ 8449090040 7864084809 chk 9140859 427636 1 direct_match
6 2025-10-31 $-199.00 paid to - ufce/ 8449090040 7864084809 chk 9140859 427636 1 direct_match
7 2025-10-31 $-120.75 paid to - ufce/ 8449090040 7864084809 chk 9140859 427636 1 direct_match
Total $-959.25 7 transactions