Funding Details
ID: 242101
Funder Information
- Funder Name
- UFCE
- Date Funded
- 2025-10-15
- Amount Funded
- $2,028.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-15 occurred 1 days after previous funding's last payment on 2025-10-14 - 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
- 2025-10-15
- Last Payment
- 2025-10-21
- Transaction Count
- 10
- Transaction Amount
- $-1,598.75
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-15 | $-199.00 | paid to - ufce/ 8449090040 7864084809 chk 9140859 | 427636 | 1 | direct_match |
| 2 | 2025-10-15 | $-120.75 | paid to - ufce/ 8449090040 7864084809 chk 9140859 | 427636 | 1 | direct_match |
| 3 | 2025-10-15 | $2,028.25 | deposit - ach paid from ufce/ 8449090040 7864084809 101525 | 427636 | 1 | funding_deposit |
| 4 | 2025-10-16 | $-199.00 | paid to - ufce/ 8449090040 7864084809 chk 9140859 | 427636 | 1 | direct_match |
| 5 | 2025-10-16 | $-120.75 | paid to - ufce/ 8449090040 7864084809 chk 9140859 | 427636 | 1 | direct_match |
| 6 | 2025-10-17 | $-199.00 | paid to - ufce/ 8449090040 7864084809 chk 9140859 | 427636 | 1 | direct_match |
| 7 | 2025-10-17 | $-120.75 | paid to - ufce/ 8449090040 7864084809 chk 9140859 | 427636 | 1 | direct_match |
| 8 | 2025-10-20 | $-199.00 | paid to - ufce/ 8449090040 7864084809 chk 9140859 | 427636 | 1 | direct_match |
| 9 | 2025-10-20 | $-120.75 | paid to - ufce/ 8449090040 7864084809 chk 9140859 | 427636 | 1 | direct_match |
| 10 | 2025-10-21 | $-199.00 | paid to - ufce/ 8449090040 7864084809 chk 9140859 | 427636 | 1 | direct_match |
| 11 | 2025-10-21 | $-120.75 | paid to - ufce/ 8449090040 7864084809 chk 9140859 | 427636 | 1 | direct_match |
| Total | $-1,598.75 | 11 transactions | ||||