Funding Details

ID: 254703

Funder Information
Funder Name
UFCE
Date Funded
2025-11-04
Amount Funded
$1,920.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-04 occurred 1 days after previous funding's last payment on 2025-11-03
Created At
2026-01-31 00:13:27
Modified At
2026-01-31 00:13:27
Occurrence Count
1 times
Analytics Sources
472395
Account Information
Account Name
Sweetwater Distillery LLC
Account ID
001Nt00000fA7QTIA0
Industry
Alcohol Distribution
Location
Monroe City, MO
Payment Details
Term (Days)
9
Payment Frequency
Daily
Daily Payment
$275.34
Actual Payment
$275.34 (Daily)
First Payment
2025-11-04
Last Payment
2025-11-10
Transaction Count
5
Transaction Amount
$-1,376.70
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-04 $-275.34 UFCE / 8449090040 7864084809 472395 1 direct_match
2 2025-11-04 $1,920.00 UFCE / 8449090040 7864084809 472395 1 funding_deposit
3 2025-11-05 $-275.34 UFCE / 8449090040 7864084809 472395 1 direct_match
4 2025-11-06 $-275.34 UFCE / 8449090040 7864084809 472395 1 direct_match
5 2025-11-07 $-275.34 UFCE / 8449090040 7864084809 472395 1 direct_match
6 2025-11-10 $-275.34 UFCE / 8449090040 7864084809 472395 1 direct_match
Total $-1,376.70 6 transactions