Funding Details

ID: 111864

Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-02-26
Amount Funded
$3,214.40
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:03:38
Modified At
2026-01-30 17:03:38
Occurrence Count
1 times
Analytics Sources
228319
Account Information
Account Name
Crown and Rye LLC
Account ID
001Nt00000EiUbrIAF
Industry
Restaurant Nightclubs
Location
Lindsborg, KS
Payment Details
Term (Days)
N/A
Payment Frequency
Daily
Daily Payment
$650.00
Actual Payment
$650.00 (Daily)
First Payment
2025-02-27
Last Payment
2025-03-31
Transaction Count
57
Transaction Amount
$-58,439.99
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-31
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 (58)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-26 $3,214.40 UNITED FIRST/UCE CROWN AND RYE, ACH CREDIT 7864084809 228319 1 funding_deposit
2 2025-02-27 $-4,725.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 228319 1 direct_match
3 2025-03-06 $-4,725.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 228319 1 direct_match
4 2025-03-07 $-79.99 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 228319 1 direct_match
5 2025-03-13 $-4,725.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 228319 1 direct_match
6 2025-03-18 $-650.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 228319 1 direct_match
7 2025-03-19 $-650.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 228319 1 direct_match
8 2025-03-20 $-650.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 228319 1 direct_match
9 2025-03-21 $-650.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 228319 1 direct_match
10 2025-03-24 $-650.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 228319 1 direct_match
11 2025-03-25 $-650.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 228319 1 direct_match
12 2025-03-26 $-650.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 228319 1 direct_match
13 2025-03-27 $-650.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 228319 1 direct_match
14 2025-03-28 $-650.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 228319 1 direct_match
15 2025-03-31 $-650.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 228319 1 direct_match
16 2025-04-01 $-650.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
17 2025-04-02 $-650.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
18 2025-04-03 $-650.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
19 2025-04-04 $-650.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
20 2025-04-07 $-650.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
21 2025-04-08 $-650.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
22 2025-04-09 $-650.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
23 2025-04-10 $-650.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
24 2025-04-11 $-650.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
25 2025-04-14 $-650.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
26 2025-04-15 $-945.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
27 2025-04-16 $-945.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
28 2025-04-17 $-945.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
29 2025-04-18 $-945.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
30 2025-04-21 $-945.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
31 2025-04-22 $-945.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
32 2025-04-23 $-945.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
33 2025-04-24 $-945.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
34 2025-04-25 $-945.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
35 2025-04-28 $-945.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
36 2025-04-29 $-945.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
37 2025-04-30 $-945.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
38 2025-05-01 $-945.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
39 2025-05-02 $-945.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
40 2025-05-05 $-945.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
41 2025-05-06 $-945.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
42 2025-05-07 $-945.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
43 2025-05-08 $-945.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
44 2025-05-09 $-945.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
45 2025-05-12 $-945.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
46 2025-05-13 $-945.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
47 2025-05-14 $-945.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
48 2025-05-15 $-945.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
49 2025-05-16 $-945.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
50 2025-05-19 $-945.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
51 2025-05-20 $-945.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
52 2025-05-21 $-945.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
53 2025-05-22 $-945.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
54 2025-05-23 $-945.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
55 2025-05-27 $-945.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
56 2025-05-28 $-945.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
57 2025-05-29 $-945.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
58 2025-05-30 $-945.00 UNITED FIRST/UCE CROWN AND RYE, ACH DEBIT 7864084809 273297 1 direct_match
Total $-58,439.99 58 transactions