Funding Details

ID: 246712

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Funder Information
Funder Name
UFCE
Date Funded
2025-10-14
Amount Funded
$6,148.25
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-14 occurred 5 days after previous funding's last payment on 2025-10-09
Created At
2026-01-30 23:51:21
Modified At
2026-01-30 23:51:21
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
2025-10-16
Last Payment
2025-10-16
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 2025-10-14 $6,148.25 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251010 CO Entry Descr:7864084809Sec:CCD Trace#:091408591126834 Eed:251014 Ind ID: Ind Name:Cream Fusion Ic S01577.1 Trn: 2871126834Tc 439832 1 funding_deposit
2 2025-10-16 $-3,439.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251015 CO Entry Descr:7864084809Sec:CCD Trace#:091408590277124 Eed:251016 Ind ID: Ind Name:Cream Fusion Ic S01577 Trn: 2890277124Tc 439832 1 direct_match
3 2025-10-16 $-2,448.25 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251015 CO Entry Descr:7864084809Sec:CCD Trace#:091408590277126 Eed:251016 Ind ID: Ind Name:Cream Fusion Ic S01577 Trn: 2890277126Tc 439832 1 direct_match
Total $-5,887.25 3 transactions