Funder Information
Funder Name
UFCE
Date Funded
2025-11-18
Amount Funded
$1,920.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-18 occurred 1 days after previous funding's last payment on 2025-11-17
Created At
2026-01-28 21:56:39
Modified At
2026-01-30 16:38:12
Occurrence Count
3 times
Analytics Sources
447799
Account Information
Account Name
Sweetwater Distillery LLC
Account ID
001Nt00000BqIvOIAV
Industry
Winery/Brewery
Location
Monroe City, MO
Payment Details
Term (Days)
9
Payment Frequency
Daily
Daily Payment
$275.34
Actual Payment
$275.34 (Daily)
First Payment
2025-11-18
Last Payment
2025-11-24
Transaction Count
5
Transaction Amount
$-1,376.70
First Bank Statement
2025-07-01
Last Bank Statement
2025-11-25
Analysis
Factor Rate
0.7170
Payoff Status
active
Expected Payoff
2025-12-01
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 2025-11-18 $-275.34 UFCE 447799 3 direct_match
2 2025-11-18 $1,920.00 UFCE 447799 3 funding_deposit
3 2025-11-19 $-275.34 UFCE/ 8449090040 7864084809 -$275.34 $324.69 447799 3 direct_match
4 2025-11-20 $-275.34 UFCE/ 8449090040 7864084809 -$275.34 447799 3 direct_match
5 2025-11-21 $-275.34 UFCE 447799 3 direct_match
6 2025-11-24 $-275.34 UFCE 447799 3 direct_match
Total $-1,376.70 6 transactions