Funding Details
ID: 106787
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-03-13
- Amount Funded
- $7,850.30
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:48:06
- Modified At
- 2026-01-30 16:48:06
- Occurrence Count
- 1 times
- Analytics Sources
- 268277
Account Information
- Account Name
- Tacos el Flaco, Inc
- Account ID
001Nt00000D2uReIAJ- Industry
- Quick Service Restaurant
- Location
- Texas City, TX
Payment Details
- Term (Days)
- 3022
- Payment Frequency
- Monthly
- Daily Payment
- $3.64
- Actual Payment
- $3.64 (Monthly)
- First Payment
- 2025-03-17
- Last Payment
- 2025-05-16
- Transaction Count
- 9
- Transaction Amount
- $-19,739.97
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-13 | $7,850.30 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250312 CO Entry Descr:7864084809Sec:CCD Trace#:091408590809510 Eed:250313 Ind ID: Ind Name:Tacos El Flaco, S01577.1 Trn: 0720809510Tc | 268277 | 1 | funding_deposit |
| 2 | 2025-03-17 | $-79.99 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250314 CO Entry Descr:7864084809Sec:CCD Trace#:091408598631262 Eed:250317 Ind ID: Ind Name:Tacos El Flaco, S01577 Trn: 0768631262Tc | 268277 | 1 | direct_match |
| 3 | 2025-03-24 | $-3,000.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250321 CO Entry Descr:7864084809Sec:CCD Trace#:091408591439692 Eed:250324 Ind ID: Ind Name:Tacos El Flaco, S01577.2 Trn: 0831439692Tc | 268277 | 1 | direct_match |
| 4 | 2025-03-31 | $-3,000.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250328 CO Entry Descr:7864084809Sec:CCD Trace#:091408590667243 Eed:250331 Ind ID: Ind Name:Tacos El Flaco, S01577.2 Trn: 0900667243Tc | 268277 | 1 | direct_match |
| 5 | 2025-04-07 | $-3,000.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250404 CO Entry Descr:7864084809Sec:CCD Trace#:091408597837619 Eed:250407 Ind ID: Ind Name:Tacos El Flaco, S01577.2 Trn: 0977837619Tc | 268277 | 1 | direct_match |
| 6 | 2025-04-16 | $-79.99 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250415 CO Entry Descr:7864084809Sec:CCD Trace#:091408597322613 Eed:250416 Ind ID: Ind Name:Tacos El Flaco, S01577 Trn: 1067322613Tc | 268277 | 1 | direct_match |
| 7 | 2025-04-28 | $-3,500.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250425 CO Entry Descr:7864084809Sec:CCD Trace#:091408590761546 Eed:250428 Ind ID: Ind Name:Tacos El Flaco, S01577.2 Trn: 1180761546Tc | 268277 | 1 | direct_match |
| 8 | 2025-05-05 | $-3,500.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250502 CO Entry Descr:7864084809Sec:CCD Trace#:091408590204469 Eed:250505 Ind ID: Ind Name:Tacos El Flaco, S01577.2 Trn: 1250204469Tc | 268277 | 1 | direct_match |
| 9 | 2025-05-06 | $-3,500.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250505 CO Entry Descr:7864084809Sec:CCD Trace#:091408593297245 Eed:250506 Ind ID: Ind Name:Tacos El Flaco, S01577.2 Trn: 1263297245Tc | 268277 | 1 | direct_match |
| 10 | 2025-05-16 | $-79.99 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250515 CO Entry Descr:7864084809Sec:CCD Trace#:091408592492195 Eed:250516 Ind ID: Ind Name:Tacos El Flaco, S01577 Trn: 1362492195Tc | 268277 | 1 | direct_match |
| Total | $-19,739.97 | 10 transactions | ||||