Funding Details

ID: 253020

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Funder Information
Funder Name
UFCE
Date Funded
2025-10-21
Amount Funded
$6,148.25
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-21 occurred 5 days after previous funding's last payment on 2025-10-16
Created At
2026-01-31 00:08:52
Modified At
2026-01-31 00:08:52
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
$489.65
Actual Payment
$489.65 (Weekly)
First Payment
2025-10-23
Last Payment
2025-10-23
Transaction Count
2
Transaction Amount
$-5,887.25
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-21 $6,148.25 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251020 CO Entry Descr:7864084809Sec:CCD Trace#:091408597695651 Eed:251021 Ind ID: Ind Name:Cream Fusion Ic S01577.1 Trn: 2947695651Tc 464376 1 funding_deposit
2 2025-10-23 $-3,439.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251022 CO Entry Descr:7864084809Sec:CCD Trace#:091408592520899 Eed:251023 Ind ID: Ind Name:Cream Fusion Ic S01577.2 Trn: 2962520899Tc 464376 1 direct_match
3 2025-10-23 $-2,448.25 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251022 CO Entry Descr:7864084809Sec:CCD Trace#:091408592520900 Eed:251023 Ind ID: Ind Name:Cream Fusion Ic S01577.2 Trn: 2962520900Tc 464376 1 direct_match
Total $-5,887.25 3 transactions