Funding Details

ID: 24782

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Funder Information
Funder Name
UFCE
Date Funded
2025-11-12
Amount Funded
$3,533.65
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-12 occurred 5 days after previous funding's last payment on 2025-11-07
Created At
2026-01-29 17:05:53
Modified At
2026-01-30 14:45:46
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)
33
Payment Frequency
Weekly
Daily Payment
$148.42
Actual Payment
$148.42 (Weekly)
First Payment
2025-11-14
Last Payment
2025-11-14
Transaction Count
2
Transaction Amount
$-2,738.30
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-31
Analysis
Factor Rate
0.7749
Payoff Status
defaulted
Expected Payoff
2025-12-29
Full Visibility
yes
Payment Variance
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-12 $3,533.65 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251110 CO Entry Descr:7864084809Sec:CCD Trace#:091408595999504 Eed:251112 Ind ID: Ind Name:Spa Ella II Inc S01577.1 Trn: 3165999504Tc 498104 2 funding_deposit
2 2025-11-14 $-1,996.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251113 CO Entry Descr:7864084809Sec:CCD Trace#:091408595666008 Eed:251114 Ind ID: Ind Name:Spa Ella II Inc S01577.2 Trn: 3185666008Tc 498104 2 direct_match
3 2025-11-14 $-742.30 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251113 CO Entry Descr:7864084809Sec:CCD Trace#:091408595666006 Eed:251114 Ind ID: Ind Name:Spa Ella II Inc S01577.2 Trn: 3185666006Tc 498104 2 direct_match
Total $-2,738.30 3 transactions