Funding Details
ID: 253023
Funder Information
- Funder Name
- UFCE
- Date Funded
- 2025-10-07
- Amount Funded
- $35,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 100
- Payment Frequency
- Weekly
- Daily Payment
- $489.65
- Actual Payment
- $489.65 (Weekly)
- First Payment
- 2025-10-09
- Last Payment
- 2025-10-09
- 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 | 2025-10-07 | $35,000.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251006 CO Entry Descr:7864084809Sec:CCD Trace#:091408594567669 Eed:251007 Ind ID: Ind Name:Cream Fusion Ic S01577.1 Trn: 2804567669Tc | 464376 | 1 | funding_deposit |
| 2 | 2025-10-09 | $-3,439.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251008 CO Entry Descr:7864084809Sec:CCD Trace#:091408592113222 Eed:251009 Ind ID: Ind Name:Cream Fusion Ic S01577 Trn: 2822113222Tc | 464376 | 1 | direct_match |
| 3 | 2025-10-09 | $-2,448.25 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251008 CO Entry Descr:7864084809Sec:CCD Trace#:091408592113218 Eed:251009 Ind ID: Ind Name:Cream Fusion Ic S01577 Trn: 2822113218Tc | 464376 | 1 | direct_match |
| Total | $-5,887.25 | 3 transactions | ||||