Funding Details
ID: 48675
Funder Information
- Funder Name
- UFS
- Date Funded
- 2025-01-30
- Amount Funded
- $1,047.12
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 29 transactions from 2024-12-09 to 2025-01-27 found before funding date 2025-01-30 - Created At
- 2026-01-30 13:35:39
- Modified At
- 2026-01-30 13:35:39
- Occurrence Count
- 1 times
- Analytics Sources
- 238784
Account Information
- Account Name
- Berhe Inc
- Account ID
0010z00001X6JZiAAN- Industry
- Liquor Stores
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Daily
- Daily Payment
- $447.00
- Actual Payment
- $447.00 (Daily)
- First Payment
- 2025-01-30
- Last Payment
- 2025-05-06
- Transaction Count
- 63
- Transaction Amount
- $-28,161.00
- First Bank Statement
- 2024-12-07
- Last Bank Statement
- 2025-05-07
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (64)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-30 | $-447.00 | 01/30/2025 UFS 7183166899 122865641 447.00 | 238784 | 1 | direct_match |
| 2 | 2025-01-30 | $1,047.12 | UFS 7183166899 122832185 01/29/2025 1,047.12 | 238784 | 1 | funding_deposit |
| 3 | 2025-01-31 | $-447.00 | UFS 7183166899 122902025 447.00 | 238784 | 1 | direct_match |
| 4 | 2025-02-04 | $-447.00 | 02/04/2025 UFS 7183166899 123047476 447.00 | 238784 | 1 | direct_match |
| 5 | 2025-02-05 | $-447.00 | 02/05/2025 UFS 7183166899 123084278 447.00 | 238784 | 1 | direct_match |
| 6 | 2025-02-06 | $-447.00 | UFS 7183166899 123117471 447.00 | 238784 | 1 | direct_match |
| 7 | 2025-02-10 | $-447.00 | UFS | 238784 | 1 | direct_match |
| 8 | 2025-02-11 | $-447.00 | UFS | 238784 | 1 | direct_match |
| 9 | 2025-02-12 | $-447.00 | UFS 7183166899 123335031 | 238784 | 1 | direct_match |
| 10 | 2025-02-13 | $-447.00 | UFS | 238784 | 1 | direct_match |
| 11 | 2025-02-14 | $-447.00 | UFS 7183166899 123407592 | 238784 | 1 | direct_match |
| 12 | 2025-02-18 | $-447.00 | UFS 7183166899 123452226 | 238784 | 1 | direct_match |
| 13 | 2025-02-19 | $-447.00 | UFS 7183166899 123567864 | 238784 | 1 | direct_match |
| 14 | 2025-02-20 | $-447.00 | UFS 7183166899 123601063 | 238784 | 1 | direct_match |
| 15 | 2025-02-21 | $-447.00 | UFS 7183166899 123642622 | 238784 | 1 | direct_match |
| 16 | 2025-02-24 | $-447.00 | UFS 7183166899 123683782 | 238784 | 1 | direct_match |
| 17 | 2025-02-25 | $-447.00 | UFS 7183166899 123782774 | 238784 | 1 | direct_match |
| 18 | 2025-02-26 | $-447.00 | UFS 7183166899 123825200 | 238784 | 1 | direct_match |
| 19 | 2025-02-27 | $-447.00 | UFS 7183166899 123860477 | 238784 | 1 | direct_match |
| 20 | 2025-02-28 | $-447.00 | UFS 7183166899 123898702 | 238784 | 1 | direct_match |
| 21 | 2025-03-03 | $-447.00 | UFS 7183166899 123939288 | 238784 | 1 | direct_match |
| 22 | 2025-03-04 | $-447.00 | UFS 7183166899 124058273 | 238784 | 1 | direct_match |
| 23 | 2025-03-05 | $-447.00 | 447.00 UFS 7183166899 124093184 | 238784 | 1 | direct_match |
| 24 | 2025-03-06 | $-447.00 | 447.00 03/06/2025 UFS 7183166899 124127250 | 238784 | 1 | direct_match |
| 25 | 2025-03-07 | $-447.00 | 03/07/2025 124166952 447.00 UFS 7183166899 | 238784 | 1 | direct_match |
| 26 | 2025-03-10 | $-447.00 | UFS 7183166899 124209879 | 238784 | 1 | direct_match |
| 27 | 2025-03-11 | $-447.00 | UFS 7183166899 124317727 | 238784 | 1 | direct_match |
| 28 | 2025-03-12 | $-447.00 | UFS 7183166899 124356151 | 238784 | 1 | direct_match |
| 29 | 2025-03-13 | $-447.00 | UFS 7183166899 124389958 | 238784 | 1 | direct_match |
| 30 | 2025-03-14 | $-447.00 | UFS 7183166899 124429597 | 238784 | 1 | direct_match |
| 31 | 2025-03-17 | $-447.00 | UFS 7183166899 124469394 | 238784 | 1 | direct_match |
| 32 | 2025-03-18 | $-447.00 | UFS 7183166899 124571576 | 238784 | 1 | direct_match |
| 33 | 2025-03-19 | $-447.00 | UFS 7183166899 124608620 | 238784 | 1 | direct_match |
| 34 | 2025-03-20 | $-447.00 | UFS 7183166899 124675633 | 238784 | 1 | direct_match |
| 35 | 2025-03-21 | $-447.00 | UFS 7183166899 124714943 | 238784 | 1 | direct_match |
| 36 | 2025-03-24 | $-447.00 | UFS 7183166899 124763596 | 238784 | 1 | direct_match |
| 37 | 2025-03-25 | $-447.00 | UFS 7183166899 124849789 | 238784 | 1 | direct_match |
| 38 | 2025-03-27 | $-447.00 | UFS 7183166899 124922689 | 238784 | 1 | direct_match |
| 39 | 2025-03-28 | $-447.00 | UFS 7183166899 124959646 | 238784 | 1 | direct_match |
| 40 | 2025-03-31 | $-447.00 | UFS 7183166899 125008509 | 238784 | 1 | direct_match |
| 41 | 2025-04-01 | $-447.00 | UFS 7183166899 125098988 | 238784 | 1 | direct_match |
| 42 | 2025-04-02 | $-447.00 | UFS 7183166899 125143251 | 238784 | 1 | direct_match |
| 43 | 2025-04-03 | $-447.00 | UFS 7183166899 125181029 | 238784 | 1 | direct_match |
| 44 | 2025-04-04 | $-447.00 | UFS 7183166899 125221547 | 238784 | 1 | direct_match |
| 45 | 2025-04-08 | $-447.00 | UFS 7183166899 125367984 - 447.00 04/08/2025 TOTAL BALANCE : $ 650.79 | 238784 | 2 | direct_match |
| 46 | 2025-04-09 | $-447.00 | UFS 7183166899 125414790 - 447.00 04/09/2025 TOTAL BALANCE : $ 26.42 | 238784 | 1 | direct_match |
| 47 | 2025-04-10 | $-447.00 | UFS 7183166899 125458297 - 447.00 04/10/2025 TOTAL BALANCE : $ 1,660.46 | 238784 | 1 | direct_match |
| 48 | 2025-04-11 | $-447.00 | UFS 7183166899 125499376 - $ 447.00 04/11/2025 TOTAL BALANCE : $ 0.16 | 238784 | 1 | direct_match |
| 49 | 2025-04-14 | $-447.00 | UFS 7183166899 125548132 - $ 447.00 04/14/2025 TOTAL BALANCE : $ 4,015.99 | 238784 | 1 | direct_match |
| 50 | 2025-04-15 | $-447.00 | UFS 7183166899 125633934 - 447.00 04/15/2025 TOTAL BALANCE : $ 3,530.32 | 238784 | 1 | direct_match |
| 51 | 2025-04-16 | $-447.00 | UFS 7183166899 125671311 - $ 447.00 04/16/2025 TOTAL BALANCE : $ | 238784 | 1 | direct_match |
| 52 | 2025-04-17 | $-447.00 | UFS 7183166899 125712504 - $ 447.00 04/17/2025 TOTAL BALANCE : $ 1,555.21 | 238784 | 1 | direct_match |
| 53 | 2025-04-21 | $-447.00 | UFS 7183166899 125808984 - $ 04/21/2025 TOTAL BALANCE : $ 5,415.50 | 238784 | 1 | direct_match |
| 54 | 2025-04-22 | $-447.00 | UFS 7183166899 125912537 - 447.00 04/22/2025 TOTAL BALANCE : $ 1,265.00 | 238784 | 1 | direct_match |
| 55 | 2025-04-23 | $-447.00 | UFS 7183166899 125948792 - $ 447.00 04/23/2025 TOTAL BALANCE : $ 1,915.97 | 238784 | 1 | direct_match |
| 56 | 2025-04-24 | $-447.00 | UFS 7183166899 125989358 - 447.00 04/24/2025 TOTAL BALANCE : $ 6,910.03 | 238784 | 1 | direct_match |
| 57 | 2025-04-25 | $-447.00 | UFS 7183166899 126033627 - $ 447.00 04/25/2025 TOTAL BALANCE : $ 3.62 | 238784 | 1 | direct_match |
| 58 | 2025-04-28 | $-447.00 | UFS 7183166899 126083496 - 447.00 04/28/2025 TOTAL BALANCE : $ 3,309.88 | 238784 | 1 | direct_match |
| 59 | 2025-04-29 | $-447.00 | UFS 7183166899 126168329 | 238784 | 1 | direct_match |
| 60 | 2025-04-30 | $-447.00 | UFS 7183166899 126215520 - 447.00 04/30/2025 TOTAL BALANCE : $ 2,021.64 | 238784 | 1 | direct_match |
| 61 | 2025-05-01 | $-447.00 | UFS 7183166899 126256558 - 447.00 05/01/2025 TOTAL BALANCE : $ 860.86 | 238784 | 1 | direct_match |
| 62 | 2025-05-02 | $-447.00 | UFS 7183166899 126313897 - $ 447.00 05/02/2025 TOTAL BALANCE : $ 134.18 | 238784 | 1 | direct_match |
| 63 | 2025-05-05 | $-447.00 | UFS 7183166899 126377088 - 447.00 05/05/2025 TOTAL BALANCE : $ 3,537.47 | 238784 | 1 | direct_match |
| 64 | 2025-05-06 | $-447.00 | UFS 7183166899 126499283 - $ 447.00 05/06/2025 TOTAL BALANCE : $ 436.61 | 238784 | 1 | direct_match |
| Total | $-28,161.00 | 64 transactions | ||||