Funding Details

ID: 33867

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Funder Information
Funder Name
UFCE
Date Funded
2025-12-23
Amount Funded
$11,870.05
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-12-23 occurred 5 days after previous funding's last payment on 2025-12-18
Created At
2026-01-29 18:25:26
Modified At
2026-01-30 17:40:20
Occurrence Count
2 times
Analytics Sources
481141
Account Information
Account Name
P.T. Plus Management Corp
Account ID
001Nt00000I3XczIAF
Industry
Healthcare
Location
Elm Grove, WI
Payment Details
Term (Days)
34
Payment Frequency
Weekly
Daily Payment
$483.00
Actual Payment
$483.00 (Weekly)
First Payment
2025-12-26
Last Payment
2025-12-26
Transaction Count
2
Transaction Amount
$-10,285.00
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
Analysis
Factor Rate
0.8665
Payoff Status
active
Expected Payoff
2026-02-09
Full Visibility
partial
Payment Variance
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-23 $11,870.05 ACH DEPOSIT CCD UFCE / 8449090040 7864084809 481141 2 funding_deposit
2 2025-12-26 $-7,870.00 ACH DEBIT CCD UFCE / 8449090040 7864084809 481141 2 direct_match
3 2025-12-26 $-2,415.00 ACH DEBIT CCD UFCE / 8449090040 7864084809 481141 2 direct_match
Total $-10,285.00 3 transactions