Funding Details
ID: 36253
Funder Information
- Funder Name
- UFCE
- Date Funded
- 2025-09-11
- Amount Funded
- $5,008.15
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 18:46:45
- 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
- 2025-09-12
- Last Payment
- 2025-09-12
- 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
- 2025-10-09
- 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 | 2025-09-11 | $5,008.15 | Ufce/ 8449090040 7864084809 250910 Tastefully Brit | 459403 | 2 | funding_deposit |
| 2 | 2025-09-12 | $-2,485.00 | < Business to Business ACH Debit - Ufce/ 8449090040 7864084809 250911 Tastefully Brit | 459403 | 2 | direct_match |
| 3 | 2025-09-12 | $-1,695.85 | < Business to Business ACH Debit - Ufce/ 8449090040 7864084809 250911 Tastefully Brit | 459403 | 2 | direct_match |
| Total | $-4,180.85 | 3 transactions | ||||