Funder Information
Funder Name
UFCE
Date Funded
2025-09-16
Amount Funded
$2,946.00
Financing Type
Cash Advance
Renewal
No
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)
14
Payment Frequency
Daily
Daily Payment
$275.34
Actual Payment
$275.34 (Daily)
First Payment
2025-09-17
Last Payment
2025-09-22
Transaction Count
5
Transaction Amount
$-1,161.35
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.3942
Payoff Status
active
Expected Payoff
2025-10-06
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 2025-09-16 $2,946.00 UFCE / 8449090040 7864084809 415018 3 funding_deposit
2 2025-09-17 $-275.34 UFCE / 8449090040 7864084809 415018 3 direct_match
3 2025-09-17 $-59.99 UFCE / 8449090040 7864084809 447799 3 direct_match
4 2025-09-18 $-275.34 UFCE / 8449090040 7864084809 415018 3 direct_match
5 2025-09-19 $-275.34 UFCE / 8449090040 7864084809 415018 3 direct_match
6 2025-09-22 $-275.34 UFCE / 8449090040 7864084809 415018 3 direct_match
Total $-1,161.35 6 transactions