Funding Details

ID: 254709

Funder Information
Funder Name
UFCE
Date Funded
2025-09-23
Amount Funded
$2,583.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-23 occurred 1 days after previous funding's last payment on 2025-09-22
Created At
2026-01-31 00:13:28
Modified At
2026-01-31 00:13:28
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)
13
Payment Frequency
Daily
Daily Payment
$275.34
Actual Payment
$275.34 (Daily)
First Payment
2025-09-23
Last Payment
2025-09-29
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 2025-09-23 $-275.34 UFCE / 8449090040 7864084809 472395 1 direct_match
2 2025-09-23 $2,583.00 UFCE / 8449090040 7864084809 472395 1 funding_deposit
3 2025-09-24 $-275.34 UFCE / 8449090040 7864084809 472395 1 direct_match
4 2025-09-25 $-275.34 UFCE / 8449090040 7864084809 472395 1 direct_match
5 2025-09-26 $-275.34 UFCE / 8449090040 7864084809 472395 1 direct_match
6 2025-09-29 $-275.34 UFCE / 8449090040 7864084809 472395 1 direct_match
Total $-1,376.70 6 transactions