Funding Details

ID: 3936

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Funder Information
Funder Name
UFCE
Date Funded
2025-09-23
Amount Funded
$3,533.65
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-23 occurred 4 days after previous funding's last payment on 2025-09-19
Created At
2026-01-28 21:20:15
Modified At
2026-01-30 14:45:43
Occurrence Count
3 times
Analytics Sources
435178
Account Information
Account Name
Spa Ella II Inc
Account ID
0014z00001qU3m0AAC
Industry
Healthcare
Location
Brooklyn, NY
Payment Details
Term (Days)
33
Payment Frequency
Weekly
Daily Payment
$148.46
Actual Payment
$148.46 (Weekly)
First Payment
2025-09-26
Last Payment
2025-09-26
Transaction Count
2
Transaction Amount
$-2,738.30
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.7749
Payoff Status
defaulted
Expected Payoff
2025-11-07
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 2025-09-23 $3,533.65 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250922 CO Entry Descr:7864084809Sec:CCD Trace#:091408590585415 Eed:250923 Ind ID: Ind Name:Spa Ella II Inc S01577.1 Trn: 2660585415Tc 435178 3 funding_deposit
2 2025-09-26 $-1,996.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250925 CO Entry Descr:7864084809Sec:CCD Trace#:091408592207652 Eed:250926 Ind ID: Ind Name:Spa Ella II Inc S01577.2 Trn: 2692207652Tc 435178 3 direct_match
3 2025-09-26 $-742.30 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250925 CO Entry Descr:7864084809Sec:CCD Trace#:091408592207651 Eed:250926 Ind ID: Ind Name:Spa Ella II Inc S01577.2 Trn: 2692207651Tc 435178 3 direct_match
Total $-2,738.30 3 transactions