Funding Details

ID: 24783

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Funder Information
Funder Name
UFCE
Date Funded
2025-11-04
Amount Funded
$3,533.65
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #3931
Renewal detected: New funding on 2025-11-04 occurred 4 days after previous funding's last payment on 2025-10-31
Created At
2026-01-29 17:05:53
Modified At
2026-01-30 14:45:47
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
2025-11-07
Last Payment
2025-11-07
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
2025-12-19
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 2025-11-04 $3,533.65 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251103 CO Entry Descr:7864084809Sec:CCD Trace#:091408595398656 Eed:251104 Ind ID: Ind Name:Spa Ella II Inc S01577.1 Trn: 3085398656Tc 498104 2 funding_deposit
2 2025-11-07 $-1,996.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251106 CO Entry Descr:7864084809Sec:CCD Trace#:091408595476651 Eed:251107 Ind ID: Ind Name:Spa Ella II Inc S01577.2 Trn: 3115476651Tc 498104 2 direct_match
3 2025-11-07 $-742.30 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251106 CO Entry Descr:7864084809Sec:CCD Trace#:091408595476650 Eed:251107 Ind ID: Ind Name:Spa Ella II Inc S01577.2 Trn: 3115476650Tc 498104 2 direct_match
Total $-2,738.30 3 transactions