Funding Details
ID: 54322
Funder Information
- Funder Name
- UFS
- Date Funded
- 2024-11-14
- Amount Funded
- $588,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:53:10
- Modified At
- 2026-01-30 13:53:10
- Occurrence Count
- 1 times
- Analytics Sources
- 184098
Account Information
- Account Name
- Keyphase Inc
- Account ID
0014z00001dNDguAAG- Industry
- Technology
- Location
- Frisco, TX
Payment Details
- Term (Days)
- 121
- Payment Frequency
- Weekly
- Daily Payment
- $6,763.60
- Actual Payment
- $6,763.60 (Weekly)
- First Payment
- 2024-11-20
- Last Payment
- 2025-01-29
- Transaction Count
- 11
- Transaction Amount
- $-371,998.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2025-01-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-14 | $588,000.00 | WIRE TYPE:WIRE IN DATE: 241114 TIME:1743 ET TRN:2024111400582143 SEQ:DWR01931753/000656 ORIG:UFS WEST LLC ID:799022292 SND BK:METROPOLITAN COMMERCIAL BANK ID:026013356 PMT DET:MERCHANT FUN DING | 184098 | 1 | funding_deposit |
| 2 | 2024-11-20 | $-33,818.00 | Payment to UFS | 184098 | 1 | direct_match |
| 3 | 2024-11-27 | $-33,818.00 | Payment to UFS | 184098 | 1 | direct_match |
| 4 | 2024-12-04 | $-33,818.00 | Payment to UFS | 184098 | 1 | direct_match |
| 5 | 2024-12-11 | $-33,818.00 | Payment to UFS | 184098 | 1 | direct_match |
| 6 | 2024-12-18 | $-33,818.00 | Payment to UFS | 184098 | 1 | direct_match |
| 7 | 2024-12-26 | $-33,818.00 | Payment to UFS | 184098 | 1 | direct_match |
| 8 | 2025-01-02 | $-33,818.00 | Payment to UFS | 184098 | 1 | direct_match |
| 9 | 2025-01-08 | $-33,818.00 | Payment to UFS | 184098 | 1 | direct_match |
| 10 | 2025-01-15 | $-33,818.00 | Payment to UFS | 184098 | 1 | direct_match |
| 11 | 2025-01-22 | $-33,818.00 | Payment to UFS | 184098 | 1 | direct_match |
| 12 | 2025-01-29 | $-33,818.00 | Payment to UFS | 184098 | 1 | direct_match |
| Total | $-371,998.00 | 12 transactions | ||||