Funding Details
ID: 3937
Funder Information
- Funder Name
- UFCE
- Date Funded
- 2025-09-16
- Amount Funded
- $3,533.65
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-09-12 to 2025-09-12 found before funding date 2025-09-16 - Created At
- 2026-01-28 21:20:15
- Modified At
- 2026-01-30 14:45:44
- 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
- 2025-09-19
- Last Payment
- 2025-09-19
- 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
- 2025-10-31
- 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 | 2025-09-16 | $3,533.65 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250915 CO Entry Descr:7864084809Sec:CCD Trace#:091408598855469 Eed:250916 Ind ID: Ind Name:Spa Ella II Inc S01577.1 Trn: 2598855469Tc | 435178 | 3 | funding_deposit |
| 2 | 2025-09-19 | $-1,996.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250918 CO Entry Descr:7864084809Sec:CCD Trace#:091408591041956 Eed:250919 Ind ID: Ind Name:Spa Ella II Inc S01577.2 Trn: 2621041956Tc | 435178 | 3 | direct_match |
| 3 | 2025-09-19 | $-742.30 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250918 CO Entry Descr:7864084809Sec:CCD Trace#:091408591041955 Eed:250919 Ind ID: Ind Name:Spa Ella II Inc S01577.2 Trn: 2621041955Tc | 435178 | 3 | direct_match |
| Total | $-2,738.30 | 3 transactions | ||||