Funding Details
ID: 106029
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-09-02
- Amount Funded
- $9,272.45
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #106025
Renewal detected: New funding on 2025-09-02 occurred 4 days after previous funding's last payment on 2025-08-29 - Created At
- 2026-01-30 16:45:48
- Modified At
- 2026-01-30 16:45:48
- Occurrence Count
- 1 times
- Analytics Sources
- 397685
Account Information
- Account Name
- M&Y Market, Inc.
- Account ID
001Nt00000CpKCLIA3- Industry
- Supermarkets/Grocery
- Location
- San Francisco, CA
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $1,379.80
- Actual Payment
- $1,379.80 (Weekly)
- First Payment
- 2025-09-05
- Last Payment
- 2025-09-05
- Transaction Count
- 1
- Transaction Amount
- $-6,899.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-26
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $9,272.45 | ACH CREDIT $9,272.45 BACPKJ5GII4C ORIG CO NAME:UNITED FIRST/UCE ORIG ID:1922285267 DESC DATE:250829 CO ENTRY DESCR:7864084809 SEC:CCD TRACE#:091408596 972380 EED:250902 IND ID: IND NAME:T & L MARKET S01577.1 TRN: 2456972380TC AUG 29, 2025 MONTHLY SERVICE FEE −$25.40 | 397685 | 1 | funding_deposit |
| 2 | 2025-09-05 | $-6,899.00 | ACH DEBIT −$6,899.00 $31,804.57 2482189277TC ORIG CO NAME:UNITED FIRST/UCE ORIG ID:1922285267 DESC DATE:250904 CO ENTRY DESCR:7864084809 SEC:CCD TRACE#:091408592 017862 EED:250905 IND ID: IND NAME:T & L MARKET S01577 TRN: 2482017862TC | 397685 | 1 | direct_match |
| Total | $-6,899.00 | 2 transactions | ||||