Funder Information
Funder Name
PREMIUM BUSINESS
Date Funded
2024-09-05
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:25:30
Modified At
2026-01-30 15:25:30
Occurrence Count
1 times
Analytics Sources
164923
Account Information
Account Name
UWP 1 LLC
Account ID
001Nt000000wPPRIA2
Industry
Food & Beverage
Location
Arkansaw, WI
Payment Details
Term (Days)
4
Payment Frequency
Daily
Daily Payment
$3,000.00
Actual Payment
$3,000.00 (Daily)
First Payment
2024-09-05
Last Payment
2024-09-12
Transaction Count
6
Transaction Amount
$-18,000.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-12-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-05 $-3,000.00 ACH DEBIT CCD PREMIUM BUSINESS N - 5514 UWP 164923 1 direct_match
2 2024-09-05 $10,000.00 ACH DEPOSIT CCD PREMIUM BUSINESS UWP 1 LLC 164923 1 funding_deposit
3 2024-09-06 $-3,000.00 ACH DEBIT CCD PREMIUM BUSINESS N - 5514 UWP 164923 1 direct_match
4 2024-09-09 $-3,000.00 ACH DEBIT CCD PREMIUM BUSINESS N - 5514 UWP 164923 1 direct_match
5 2024-09-10 $-3,000.00 ACH DEBIT CCD PREMIUM BUSINESS N - 5514 UWP 164923 1 direct_match
6 2024-09-11 $-3,000.00 ACH DEBIT CCD PREMIUM BUSINESS N - 5514 UWP 164923 1 direct_match
7 2024-09-12 $-3,000.00 ACH DEBIT CCD PREMIUM BUSINESS N - 5514 UWP 164923 1 direct_match
Total $-18,000.00 7 transactions