Funder Information
Funder Name
UFCE
Date Funded
2025-09-12
Amount Funded
$2,702.90
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:22:08
Modified At
2026-01-30 14:54:19
Occurrence Count
3 times
Analytics Sources
419790
Account Information
Account Name
Lingshu Inc
Account ID
0014z00001s1Gx7AAE
Industry
Education
Location
San Francisco, CA
Payment Details
Term (Days)
4
Payment Frequency
Daily
Daily Payment
$927.80
Actual Payment
$927.80 (Daily)
First Payment
2025-09-12
Last Payment
2025-09-18
Transaction Count
5
Transaction Amount
$-4,639.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
1.7163
Payoff Status
paid_off_rtr
Expected Payoff
2025-09-18
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-12 $-927.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250911 CO Entry Descr:7864084809Sec:CCD Trace#:091408591021968 Eed:250912 Ind ID: Ind Name:Lingshu Inc S01577.2 Trn: 2551021968Tc 419790 3 direct_match
2 2025-09-12 $2,702.90 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250911 CO Entry Descr:7864084809Sec:CCD Trace#:091408591023015 Eed:250912 Ind ID: Ind Name:Lingshu Inc S01577.1 Trn: 2551023015Tc 419790 3 funding_deposit
3 2025-09-15 $-927.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250912 CO Entry Descr:7864084809Sec:CCD Trace#:091408591369329 Eed:250915 Ind ID: Ind Name:Lingshu Inc S01577.2 Trn: 2581369329Tc 419790 3 direct_match
4 2025-09-16 $-927.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250915 CO Entry Descr:7864084809Sec:CCD Trace#:091408590479196 Eed:250916 Ind ID: Ind Name:Lingshu Inc S01577.2 Trn: 2590479196Tc 419790 3 direct_match
5 2025-09-17 $-927.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250916 CO Entry Descr:7864084809Sec:CCD Trace#:091408594779858 Eed:250917 Ind ID: Ind Name:Lingshu Inc S01577.2 Trn: 2604779858Tc 419790 3 direct_match
6 2025-09-18 $-927.80 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250917 CO Entry Descr:7864084809Sec:CCD Trace#:091408592262297 Eed:250918 Ind ID: Ind Name:Lingshu Inc S01577.2 Trn: 2612262297Tc 419790 3 direct_match
Total $-4,639.00 6 transactions