Funding Details

ID: 253016

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Funder Information
Funder Name
UFCE
Date Funded
2025-11-18
Amount Funded
$6,148.25
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-18 occurred 5 days after previous funding's last payment on 2025-11-13
Created At
2026-01-31 00:08:51
Modified At
2026-01-31 00:08:51
Occurrence Count
1 times
Analytics Sources
464376
Account Information
Account Name
Cream Fusion LLC
Account ID
001Nt00000eT2SVIA0
Industry
Food & Beverage
Location
Lansing, IL
Payment Details
Term (Days)
17
Payment Frequency
Weekly
Daily Payment
$687.80
Actual Payment
$687.80 (Weekly)
First Payment
2025-11-20
Last Payment
2025-11-28
Transaction Count
3
Transaction Amount
$-9,326.25
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-10
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-18 $6,148.25 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251117 CO Entry Descr:7864084809Sec:CCD Trace#:091408592667986 Eed:251118 Ind ID: Ind Name:Cream Fusion Ic S01577.1 Trn: 3222667986Tc 464376 1 funding_deposit
2 2025-11-20 $-3,439.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251119 CO Entry Descr:7864084809Sec:CCD Trace#:091408591204316 Eed:251120 Ind ID: Ind Name:Cream Fusion Ic S01577.2 Trn: 3241204316Tc 464376 1 direct_match
3 2025-11-20 $-2,448.25 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251119 CO Entry Descr:7864084809Sec:CCD Trace#:091408591204317 Eed:251120 Ind ID: Ind Name:Cream Fusion Ic S01577.2 Trn: 3241204317Tc 464376 1 direct_match
4 2025-11-28 $-3,439.00 ORIG CO NAME:UFCE/ 8449090040 ORIG ID:1922285267 DESC DATE:251126 CO ENTRY DESCR:7864084809SEC:CCD ACH DEBIT −$3,439.00 464376 1 direct_match
Total $-9,326.25 4 transactions