Funding Details
ID: 104872
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-04-16
- Amount Funded
- $6,152.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-04-16 occurred 1 days after previous funding's last payment on 2024-04-15 - 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
- 2024-04-16
- Last Payment
- 2024-04-22
- 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 | 2024-04-16 | $-749.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240415 CO Entry Descr:7864084809Sec:CCD Trace#:091408594478269 Eed:240416 Ind ID: Ind Name:Don Poli Meat M S01577 Trn: 1074478269Tc | 28908 | 1 | direct_match |
| 2 | 2024-04-16 | $-188.00 | Payment to UNITED FIRST | 28908 | 1 | direct_match |
| 3 | 2024-04-16 | $6,152.15 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240415 CO Entry Descr:7864084809Sec:CCD Trace#:091408594478719 Eed:240416 Ind ID: Ind Name:Don Poli Meat M S01577.1 Trn: 1074478719Tc | 28908 | 1 | funding_deposit |
| 4 | 2024-04-17 | $-749.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240416 CO Entry Descr:7864084809Sec:CCD Trace#:091408594598509 Eed:240417 Ind ID: Ind Name:Don Poli Meat M S01577 Trn: 1084598509Tc | 28908 | 1 | direct_match |
| 5 | 2024-04-17 | $-188.00 | Payment to UNITED FIRST | 28908 | 1 | direct_match |
| 6 | 2024-04-18 | $-749.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240417 CO Entry Descr:7864084809Sec:CCD Trace#:091408599420033 Eed:240418 Ind ID: Ind Name:Don Poli Meat M S01577.2 Trn: 1099420033Tc | 28908 | 1 | direct_match |
| 7 | 2024-04-18 | $-188.00 | Payment to UNITED FIRST | 28908 | 1 | direct_match |
| 8 | 2024-04-19 | $-749.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240418 CO Entry Descr:7864084809Sec:CCD Trace#:091408590935211 Eed:240419 Ind ID: Ind Name:Don Poli Meat M S01577.2 Trn: 1100935211Tc | 28908 | 1 | direct_match |
| 9 | 2024-04-19 | $-188.00 | Payment to UNITED FIRST | 28908 | 1 | direct_match |
| 10 | 2024-04-22 | $-749.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240419 CO Entry Descr:7864084809Sec:CCD Trace#:091408598591290 Eed:240422 Ind ID: Ind Name:Don Poli Meat M S01577.2 Trn: 1138591290Tc | 28908 | 1 | direct_match |
| 11 | 2024-04-22 | $-188.00 | Payment to UNITED FIRST | 28908 | 1 | direct_match |
| Total | $-4,685.00 | 11 transactions | ||||