Funder Information
Funder Name
UFCE
Date Funded
2025-09-23
Amount Funded
$2,583.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-23 occurred 1 days after previous funding's last payment on 2025-09-22
Created At
2026-01-28 21:56:38
Modified At
2026-01-30 16:38:10
Occurrence Count
3 times
Analytics Sources
415018
Account Information
Account Name
Sweetwater Distillery LLC
Account ID
001Nt00000BqIvOIAV
Industry
Winery/Brewery
Location
Monroe City, MO
Payment Details
Term (Days)
13
Payment Frequency
Daily
Daily Payment
$275.34
Actual Payment
$275.34 (Daily)
First Payment
2025-09-23
Last Payment
2025-09-29
Transaction Count
5
Transaction Amount
$-1,376.70
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.5330
Payoff Status
active
Expected Payoff
2025-10-10
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 2025-09-23 $-275.34 UFCE / 8449090040 7864084809 415018 3 direct_match
2 2025-09-23 $2,583.00 UFCE / 8449090040 7864084809 415018 3 funding_deposit
3 2025-09-24 $-275.34 UFCE / 8449090040 7864084809 415018 3 direct_match
4 2025-09-25 $-275.34 UFCE / 8449090040 7864084809 415018 3 direct_match
5 2025-09-26 $-275.34 UFCE / 8449090040 7864084809 415018 3 direct_match
6 2025-09-29 $-275.34 UFCE / 8449090040 7864084809 415018 3 direct_match
Total $-1,376.70 6 transactions