Funding Details

ID: 36252

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Funder Information
Funder Name
UFCE
Date Funded
2025-09-18
Amount Funded
$5,008.15
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-18 occurred 6 days after previous funding's last payment on 2025-09-12
Created At
2026-01-29 18:46:44
Modified At
2026-01-30 18:14:19
Occurrence Count
2 times
Analytics Sources
459403
Account Information
Account Name
Tastefully British LLC
Account ID
001Nt00000KhLfDIAV
Industry
Restaurant
Location
Bloomingdale, NJ
Payment Details
Term (Days)
20
Payment Frequency
Weekly
Daily Payment
$339.19
Actual Payment
$339.19 (Weekly)
First Payment
2025-09-19
Last Payment
2025-09-19
Transaction Count
2
Transaction Amount
$-4,180.85
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.8348
Payoff Status
active
Expected Payoff
2025-10-16
Full Visibility
yes
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 2025-09-18 $5,008.15 Ufce/ 8449090040 7864084809 250917 Tastefully Brit 459403 2 funding_deposit
2 2025-09-19 $-2,485.00 < Business to Business ACH Debit - Ufce/ 8449090040 7864084809 250918 Tastefully Brit 459403 2 direct_match
3 2025-09-19 $-1,695.85 < Business to Business ACH Debit - Ufce/ 8449090040 7864084809 250918 Tastefully Brit 459403 2 direct_match
Total $-4,180.85 3 transactions