Funding Details
ID: 246710
Funder Information
- Funder Name
- UFCE
- Date Funded
- 2025-10-28
- Amount Funded
- $6,148.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-28 occurred 5 days after previous funding's last payment on 2025-10-23 - Created At
- 2026-01-30 23:51:20
- Modified At
- 2026-01-30 23:51:20
- Occurrence Count
- 1 times
- Analytics Sources
- 439832
Account Information
- Account Name
- CREAM FUSION LLC
- Account ID
001Nt00000d1Aa7IAE- Industry
- Restaurant
- Location
- None, FL
Payment Details
- Term (Days)
- 17
- Payment Frequency
- Weekly
- Daily Payment
- $489.65
- Actual Payment
- $489.65 (Weekly)
- First Payment
- 2025-10-30
- Last Payment
- 2025-10-30
- Transaction Count
- 2
- Transaction Amount
- $-5,887.25
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-28 | $6,148.25 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251027 CO Entry Descr:7864084809Sec:CCD Trace#:091408590394815 Eed:251028 Ind ID: Ind Name:Cream Fusion Ic S01577.1 Trn: 3010394815Tc | 439832 | 1 | funding_deposit |
| 2 | 2025-10-30 | $-3,439.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251029 CO Entry Descr:7864084809Sec:CCD Trace#:091408599851500 Eed:251030 Ind ID: Ind Name:Cream Fusion Ic S01577.2 Trn: 3039851500Tc | 439832 | 1 | direct_match |
| 3 | 2025-10-30 | $-2,448.25 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251029 CO Entry Descr:7864084809Sec:CCD Trace#:091408599851501 Eed:251030 Ind ID: Ind Name:Cream Fusion Ic S01577.2 Trn: 3039851501Tc | 439832 | 1 | direct_match |
| Total | $-5,887.25 | 3 transactions | ||||