Funding Details
ID: 7289
Funder Information
- Funder Name
- UFCE
- Date Funded
- 2025-10-06
- Amount Funded
- $17,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:57:00
- Modified At
- 2026-01-30 16:41:43
- Occurrence Count
- 3 times
- Analytics Sources
- 438932
Account Information
- Account Name
- VIP Luna Rentals, LLC
- Account ID
001Nt00000CR2QFIA1- Industry
- Event/Party Planner
- Location
- Elwood, NY
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $310.00
- Actual Payment
- $310.00 (Daily)
- First Payment
- 2025-10-07
- Last Payment
- 2025-10-31
- Transaction Count
- 18
- Transaction Amount
- $-5,580.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.3282
- Payoff Status
- active
- Expected Payoff
- 2026-01-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-06 | $17,000.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251003 CO Entry Descr:7864084809Sec:CCD Trace#:091408594803625 Eed:251006 Ind ID: Ind Name:Vip Luna Rental S01577.1 Trn: 2794803625Tc | 438932 | 3 | funding_deposit |
| 2 | 2025-10-07 | $-310.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251006 CO Entry Descr:7864084809Sec:CCD Trace#:091408598520679 Eed:251007 Ind ID: Ind Name:Vip Luna Rental S01577 Trn: 2808520679Tc | 438932 | 3 | direct_match |
| 3 | 2025-10-08 | $-310.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251007 CO Entry Descr:7864084809Sec:CCD Trace#:091408598428813 Eed:251008 Ind ID: Ind Name:Vip Luna Rental S01577 Trn: 2818428813Tc | 438932 | 3 | direct_match |
| 4 | 2025-10-09 | $-310.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251008 CO Entry Descr:7864084809Sec:CCD Trace#:091408594952711 Eed:251009 Ind ID: Ind Name:Vip Luna Rental S01577 Trn: 2824952711Tc | 438932 | 3 | direct_match |
| 5 | 2025-10-10 | $-310.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251009 CO Entry Descr:7864084809Sec:CCD Trace#:091408598139874 Eed:251010 Ind ID: Ind Name:Vip Luna Rental S01577 Trn: 2838139874Tc | 438932 | 3 | direct_match |
| 6 | 2025-10-14 | $-310.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251010 CO Entry Descr:7864084809Sec:CCD Trace#:091408598499200 Eed:251014 Ind ID: Ind Name:Vip Luna Rental S01577 Trn: 2878499200Tc | 438932 | 6 | direct_match |
| 7 | 2025-10-15 | $-310.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251014 CO Entry Descr:7864084809Sec:CCD Trace#:091408598249389 Eed:251015 Ind ID: Ind Name:Vip Luna Rental S01577 Trn: 2888249389Tc | 438932 | 3 | direct_match |
| 8 | 2025-10-16 | $-310.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251015 CO Entry Descr:7864084809Sec:CCD Trace#:091408593953305 Eed:251016 Ind ID: Ind Name:Vip Luna Rental S01577 Trn: 2893953305Tc | 438932 | 3 | direct_match |
| 9 | 2025-10-17 | $-310.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251016 CO Entry Descr:7864084809Sec:CCD Trace#:091408597075139 Eed:251017 Ind ID: Ind Name:Vip Luna Rental S01577 Trn: 2907075139Tc | 438932 | 3 | direct_match |
| 10 | 2025-10-20 | $-310.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251017 CO Entry Descr:7864084809Sec:CCD Trace#:091408598898854 Eed:251020 Ind ID: Ind Name:Vip Luna Rental S01577 Trn: 2938898854Tc | 438932 | 3 | direct_match |
| 11 | 2025-10-21 | $-310.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251020 CO Entry Descr:7864084809Sec:CCD Trace#:091408591280520 Eed:251021 Ind ID: Ind Name:Vip Luna Rental S01577 Trn: 2941280520Tc | 438932 | 3 | direct_match |
| 12 | 2025-10-22 | $-310.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251021 CO Entry Descr:7864084809Sec:CCD Trace#:091408590009843 Eed:251022 Ind ID: Ind Name:Vip Luna Rental S01577.2 Trn: 2950009843Tc | 438932 | 3 | direct_match |
| 13 | 2025-10-23 | $-310.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251022 CO Entry Descr:7864084809Sec:CCD Trace#:091408595381442 Eed:251023 Ind ID: Ind Name:Vip Luna Rental S01577.2 Trn: 2965381442Tc | 438932 | 3 | direct_match |
| 14 | 2025-10-24 | $-310.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251023 CO Entry Descr:7864084809Sec:CCD Trace#:091408592478123 Eed:251024 Ind ID: Ind Name:Vip Luna Rental S01577.2 Trn: 2972478123Tc | 438932 | 3 | direct_match |
| 15 | 2025-10-27 | $-310.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251024 CO Entry Descr:7864084809Sec:CCD Trace#:091408592381973 Eed:251027 Ind ID: Ind Name:Vip Luna Rental S01577.2 Trn: 3002381973Tc | 438932 | 3 | direct_match |
| 16 | 2025-10-28 | $-310.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251027 CO Entry Descr:7864084809Sec:CCD Trace#:091408593826066 Eed:251028 Ind ID: Ind Name:Vip Luna Rental S01577.2 Trn: 3013826066Tc | 438932 | 3 | direct_match |
| 17 | 2025-10-29 | $-310.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251028 CO Entry Descr:7864084809Sec:CCD Trace#:091408598950038 Eed:251029 Ind ID: Ind Name:Vip Luna Rental S01577.2 Trn: 3028950038Tc | 438932 | 3 | direct_match |
| 18 | 2025-10-30 | $-310.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251029 CO Entry Descr:7864084809Sec:CCD Trace#:091408592561675 Eed:251030 Ind ID: Ind Name:Vip Luna Rental S01577.2 Trn: 3032561675Tc | 438932 | 3 | direct_match |
| 19 | 2025-10-31 | $-310.00 | Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:251030 CO Entry Descr:7864084809Sec:CCD Trace#:091408595507559 Eed:251031 Ind ID: Ind Name:Vip Luna Rental S01577.2 Trn: 3045507559Tc | 438932 | 3 | direct_match |
| Total | $-5,580.00 | 19 transactions | ||||