Funding Details
ID: 104871
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-04-23
- Amount Funded
- $6,152.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-04-23 occurred 1 days after previous funding's last payment on 2024-04-22 - Created At
- 2026-01-30 16:42:05
- Modified At
- 2026-01-30 16:42:05
- Occurrence Count
- 1 times
- Analytics Sources
- 28908
Account Information
- Account Name
- Don Poli Meat Market, Corp.
- Account ID
001Nt00000CReFNIA1- Industry
- Supermarkets/Grocery
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Daily
- Daily Payment
- $188.00
- Actual Payment
- $188.00 (Daily)
- First Payment
- 2024-04-23
- Last Payment
- 2024-04-29
- Transaction Count
- 10
- Transaction Amount
- $-4,685.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-04-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-23 | $-749.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240422 CO Entry Descr:7864084809Sec:CCD Trace#:091408590207069 Eed:240423 Ind ID: Ind Name:Don Poli Meat M S01577.2 Trn: 1140207069Tc | 28908 | 1 | direct_match |
| 2 | 2024-04-23 | $-188.00 | Payment to UNITED FIRST | 28908 | 1 | direct_match |
| 3 | 2024-04-23 | $6,152.15 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240422 CO Entry Descr:7864084809Sec:CCD Trace#:091408590207333 Eed:240423 Ind ID: Ind Name:Don Poli Meat M S01577.1 Trn: 1140207333Tc | 28908 | 1 | funding_deposit |
| 4 | 2024-04-24 | $-749.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240423 CO Entry Descr:7864084809Sec:CCD Trace#:091408592041874 Eed:240424 Ind ID: Ind Name:Don Poli Meat M S01577.2 Trn: 1152041874Tc | 28908 | 1 | direct_match |
| 5 | 2024-04-24 | $-188.00 | Payment to UNITED FIRST | 28908 | 1 | direct_match |
| 6 | 2024-04-25 | $-749.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240424 CO Entry Descr:7864084809Sec:CCD Trace#:091408591847575 Eed:240425 Ind ID: Ind Name:Don Poli Meat M S01577.2 Trn: 1161847575Tc | 28908 | 1 | direct_match |
| 7 | 2024-04-25 | $-188.00 | Payment to UNITED FIRST | 28908 | 1 | direct_match |
| 8 | 2024-04-26 | $-749.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240425 CO Entry Descr:7864084809Sec:CCD Trace#:091408593752218 Eed:240426 Ind ID: Ind Name:Don Poli Meat M S01577.2 Trn: 1173752218Tc | 28908 | 1 | direct_match |
| 9 | 2024-04-26 | $-188.00 | Payment to UNITED FIRST | 28908 | 1 | direct_match |
| 10 | 2024-04-29 | $-749.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240426 CO Entry Descr:7864084809Sec:CCD Trace#:091408596976168 Eed:240429 Ind ID: Ind Name:Don Poli Meat M S01577.2 Trn: 1206976168Tc | 28908 | 1 | direct_match |
| 11 | 2024-04-29 | $-188.00 | Payment to UNITED FIRST | 28908 | 1 | direct_match |
| Total | $-4,685.00 | 11 transactions | ||||