Funder Information
Funder Name
UFCE
Date Funded
2025-11-04
Amount Funded
$1,620.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-04 occurred 6 days after previous funding's last payment on 2025-10-29
Created At
2026-01-29 18:08:37
Modified At
2026-01-30 17:09:40
Occurrence Count
2 times
Analytics Sources
485050
Account Information
Account Name
Keerath K Multani LLC
Account ID
001Nt00000FK5u9IAD
Industry
Restaurant
Location
Forest Hills, NY
Payment Details
Term (Days)
2
Payment Frequency
Weekly
Daily Payment
$1,059.80
Actual Payment
$1,059.80 (Weekly)
First Payment
2025-11-05
Last Payment
2025-12-31
Transaction Count
9
Transaction Amount
$-47,691.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-12-31
Analysis
Factor Rate
29.4389
Payoff Status
paid_off_rtr
Expected Payoff
2025-11-06
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-04 $1,620.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251103 CO Entry Descr:7864084809Sec:CCD Trace#:091408595398666 Eed:251104 Ind ID: Ind Name:Tikka N Talk S01577.1 Trn: 3085398666Tc 485050 2 funding_deposit
2 2025-11-05 $-5,299.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251104 CO Entry Descr:7864084809Sec:CCD Trace#:091408599607635 Eed:251105 Ind ID: Ind Name:Tikka N Talk S01577.2 Trn: 3099607635Tc 485050 2 direct_match
3 2025-11-12 $-5,299.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251110 CO Entry Descr:7864084809Sec:CCD Trace#:091408595999454 Eed:251112 Ind ID: Ind Name:Tikka N Talk S01577.2 Trn: 3165999454Tc 485050 2 direct_match
4 2025-11-19 $-5,299.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251118 CO Entry Descr:7864084809Sec:CCD Trace#:091408596417025 Eed:251119 Ind ID: Ind Name:Tikka N Talk S01577.2 Trn: 3236417025Tc 485050 2 direct_match
5 2025-11-26 $-5,299.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251125 CO Entry Descr:7864084809Sec:CCD Trace#:091408595182641 Eed:251126 Ind ID: Ind Name:Tikka N Talk S01577.2 Trn: 3305182641Tc 485050 2 direct_match
6 2025-12-03 $-5,299.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251202 CO Entry Descr:7864084809Sec:CCD Trace#:091408597275221 Eed:251203 Ind ID: Ind Name:Tikka N Talk S01577.2 Trn: 3377275221Tc 485050 2 direct_match
7 2025-12-10 $-5,299.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251209 CO Entry Descr:7864084809Sec:CCD Trace#:091408594792324 Eed:251210 Ind ID: Ind Name:Tikka N Talk S01577.2 Trn: 3444792324Tc 485050 2 direct_match
8 2025-12-17 $-5,299.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251216 CO Entry Descr:7864084809Sec:CCD Trace#:091408597940305 Eed:251217 Ind ID: Ind Name:Tikka N Talk S01577.2 Trn: 3517940305Tc 485050 2 direct_match
9 2025-12-24 $-5,299.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251223 CO Entry Descr:7864084809Sec:CCD Trace#:091408592066923 Eed:251224 Ind ID: Ind Name:Tikka N Talk S01577.2 Trn: 3582066923Tc 485050 2 direct_match
10 2025-12-31 $-5,299.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251230 CO Entry Descr:7864084809Sec:CCD Trace#:091408594370966 Eed:251231 Ind ID: Ind Name:Tikka N Talk S01577.2 Trn: 3654370966Tc 485050 2 direct_match
Total $-47,691.00 10 transactions