Funding Details

ID: 24776

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Funder Information
Funder Name
UFCE
Date Funded
2025-12-23
Amount Funded
$2,569.95
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-12-23 occurred 4 days after previous funding's last payment on 2025-12-19
Created At
2026-01-29 17:05:52
Modified At
2026-01-30 14:45:45
Occurrence Count
2 times
Analytics Sources
498104
Account Information
Account Name
Spa Ella II Inc
Account ID
0014z00001qU3m0AAC
Industry
Healthcare
Location
Brooklyn, NY
Payment Details
Term (Days)
9
Payment Frequency
Weekly
Daily Payment
$399.20
Actual Payment
$399.20 (Weekly)
First Payment
2025-12-26
Last Payment
2025-12-26
Transaction Count
1
Transaction Amount
$-1,996.00
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-31
Analysis
Factor Rate
0.7767
Payoff Status
active
Expected Payoff
2026-01-05
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-23 $2,569.95 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251222 CO Entry Descr:7864084809Sec:CCD Trace#:091408599289502 Eed:251223 Ind ID: Ind Name:Spa Ella II Inc S01577.1 Trn: 3579289502Tc 498104 2 funding_deposit
2 2025-12-26 $-1,996.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251224 CO Entry Descr:7864084809Sec:CCD Trace#:091408593329889 Eed:251226 Ind ID: Ind Name:Spa Ella II Inc S01577.2 Trn: 3603329889Tc 498104 2 direct_match
Total $-1,996.00 2 transactions