Funding Details
ID: 104874
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-04-09
- Amount Funded
- $6,390.15
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:42:06
- Modified At
- 2026-01-30 16:42:06
- 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)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $188.00
- Actual Payment
- $188.00 (Daily)
- First Payment
- 2024-04-10
- Last Payment
- 2024-04-15
- Transaction Count
- 8
- Transaction Amount
- $-3,748.00
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-09 | $6,390.15 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240409 CO Entry Descr:7864084809Sec:CCD Trace#:091408595827131 Eed:240409 Ind ID: Ind Name:Don Poli Meat M S01577.1 Trn: 1005827131Tc | 28908 | 1 | funding_deposit |
| 2 | 2024-04-10 | $-749.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240409 CO Entry Descr:7864084809Sec:CCD Trace#:091408599148745 Eed:240410 Ind ID: Ind Name:Don Poli Meat M S01577 Trn: 1019148745Tc | 28908 | 1 | direct_match |
| 3 | 2024-04-10 | $-188.00 | Payment to UNITED FIRST | 28908 | 1 | direct_match |
| 4 | 2024-04-11 | $-749.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240410 CO Entry Descr:7864084809Sec:CCD Trace#:091408592343338 Eed:240411 Ind ID: Ind Name:Don Poli Meat M S01577 Trn: 1022343338Tc | 28908 | 1 | direct_match |
| 5 | 2024-04-11 | $-188.00 | Payment to UNITED FIRST | 28908 | 1 | direct_match |
| 6 | 2024-04-12 | $-749.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240411 CO Entry Descr:7864084809Sec:CCD Trace#:091408598845742 Eed:240412 Ind ID: Ind Name:Don Poli Meat M S01577 Trn: 1038845742Tc | 28908 | 1 | direct_match |
| 7 | 2024-04-12 | $-188.00 | Payment to UNITED FIRST | 28908 | 1 | direct_match |
| 8 | 2024-04-15 | $-749.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240412 CO Entry Descr:7864084809Sec:CCD Trace#:091408595466316 Eed:240415 Ind ID: Ind Name:Don Poli Meat M S01577 Trn: 1065466316Tc | 28908 | 1 | direct_match |
| 9 | 2024-04-15 | $-188.00 | Payment to UNITED FIRST | 28908 | 1 | direct_match |
| Total | $-3,748.00 | 9 transactions | ||||