Funder Information
Funder Name
UFCE 40
Date Funded
2025-11-05
Amount Funded
$8,787.60
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-11-03 to 2025-11-03 found before funding date 2025-11-05
Created At
2026-01-28 22:15:01
Modified At
2026-01-30 17:25:16
Occurrence Count
3 times
Analytics Sources
450371
Account Information
Account Name
Serenity Memorial Chapel
Account ID
001Nt00000GlomZIAR
Industry
Funeral Home
Location
Belleville, IL
Payment Details
Term (Days)
9
Payment Frequency
Daily
Daily Payment
$1,327.00
Actual Payment
$1,327.00 (Daily)
First Payment
2025-11-05
Last Payment
2025-11-10
Transaction Count
4
Transaction Amount
$-5,308.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.6040
Payoff Status
active
Expected Payoff
2025-11-18
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-05 $-1,327.00 NOV UFCE 40 TYPE : 09 CO ENTRY CLASS CODE CC 5 - $ 1,327.00 ONLINE SERVICES 2025 450371 3 direct_match
2 2025-11-05 $8,787.60 NOV UFCE 40 TYPE : 09 CO : ENTRY CLASS CODE CC 5 $ 8,787.60 OTHER INCOME 2025 450371 3 funding_deposit
3 2025-11-06 $-1,327.00 NOV UFCE 40 TYPE 09 CO : ENTRY CLASS CODE : CC 6 - $ 1,327.00 ONLINE SERVICES 2025 450371 3 direct_match
4 2025-11-07 $-1,327.00 NOV UFCE 40 TYPE 09 CO : ENTRY CLASS CODE CC 7 - $ 1,327.00 ONLINE SERVICES 2025 450371 3 direct_match
5 2025-11-10 $-1,327.00 NOV UFCE 40 TYPE 09 CO ENTRY CLASS CODE : CC 10 - $ 1,327.00 ONLINE SERVICES 2025 450371 3 direct_match
Total $-5,308.00 5 transactions