Funder Information
Funder Name
UFCE
Date Funded
2025-09-17
Amount Funded
$1,233.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 18:11:08
Modified At
2026-01-30 17:17:33
Occurrence Count
2 times
Analytics Sources
470138
Account Information
Account Name
312 Bella's, Corp.
Account ID
001Nt00000G7tZdIAJ
Industry
Restaurant
Location
Brooklyn, NY
Payment Details
Term (Days)
11
Payment Frequency
Weekly
Daily Payment
$145.73
Actual Payment
$145.73 (Weekly)
First Payment
2025-09-18
Last Payment
2025-09-18
Transaction Count
1
Transaction Amount
$-728.65
First Bank Statement
2025-08-01
Last Bank Statement
2025-12-15
Analysis
Factor Rate
0.5910
Payoff Status
defaulted
Expected Payoff
2025-10-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-17 $1,233.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250916 CO Entry Descr:7864084809Sec:CCD Trace#:091408592650156 Eed:250917 Ind ID: Ind Name:Zeffs Pizzeria S01577.1 Trn: 2602650156Tc 470138 2 funding_deposit
2 2025-09-18 $-728.65 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250917 CO Entry Descr:7864084809Sec:CCD Trace#:091408590938350 Eed:250918 Ind ID: Ind Name:Zeffs Pizzeria S01577.2 Trn: 2610938350Tc 470138 2 direct_match
Total $-728.65 2 transactions