Funding Details
ID: 5348
Funder Information
- Funder Name
- UFCE
- Date Funded
- 2025-09-12
- Amount Funded
- $8,451.40
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:35:38
- Modified At
- 2026-01-30 15:35:14
- Occurrence Count
- 3 times
- Analytics Sources
- 405523
Account Information
- Account Name
- Generation Sense LLC
- Account ID
001Nt000001oeuZIAQ- Industry
- Sports and Fitness Training/Development
- Location
- Santa Clara, CA
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Daily
- Daily Payment
- $1,045.00
- Actual Payment
- $1,045.00 (Daily)
- First Payment
- 2025-09-12
- Last Payment
- 2025-09-18
- Transaction Count
- 5
- Transaction Amount
- $-5,225.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.6182
- Payoff Status
- active
- Expected Payoff
- 2025-09-29
- Full Visibility
- yes
- 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 | $-1,045.00 | UFCE / 84490900407864084809 1922285267 25/09/12 TRACE # -091408594431841 | 405523 | 3 | direct_match |
| 2 | 2025-09-12 | $8,451.40 | UFCE / 84490900407864084809 1922285267 25/09/12 TRACE # -091408594448199 | 405523 | 3 | funding_deposit |
| 3 | 2025-09-15 | $-1,045.00 | UFCE / 84490900407864084809 1922285267 25/09/15 TRACE # -091408596305180 | 405523 | 3 | direct_match |
| 4 | 2025-09-16 | $-1,045.00 | UFCE / 84490900407864084809 1922285267 25/09/16 TRACE # -091408598874291 | 405523 | 3 | direct_match |
| 5 | 2025-09-17 | $-1,045.00 | UFCE / 84490900407864084809 1922285267 25/09/17 TRACE # -091408590183505 | 405523 | 3 | direct_match |
| 6 | 2025-09-18 | $-1,045.00 | UFCE / 84490900407864084809 1922285267 25/09/18 TRACE # -091408592008294 | 405523 | 3 | direct_match |
| Total | $-5,225.00 | 6 transactions | ||||