Funding Details

ID: 112751

Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-10-03
Amount Funded
$10,194.75
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-10-03 occurred 1 days after previous funding's last payment on 2024-10-02
Created At
2026-01-30 17:06:19
Modified At
2026-01-30 17:06:19
Occurrence Count
1 times
Analytics Sources
159467
Account Information
Account Name
Sodo Poke & More LLC
Account ID
001Nt00000F0hArIAJ
Industry
Food & Beverage
Location
Seattle, WA
Payment Details
Term (Days)
11
Payment Frequency
Daily
Daily Payment
$1,234.00
Actual Payment
$1,234.00 (Daily)
First Payment
2024-10-03
Last Payment
2024-10-09
Transaction Count
5
Transaction Amount
$-6,170.00
First Bank Statement
2024-09-03
Last Bank Statement
2024-12-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-03 $-1,234.00 Payment to UNITED FIRST 159467 1 direct_match
2 2024-10-03 $10,194.75 Electronic Deposit From United First/UCE REF=242760109897820N00 19222852677864084809 159467 1 funding_deposit
3 2024-10-04 $-1,234.00 Payment to UNITED FIRST 159467 1 direct_match
4 2024-10-07 $-1,234.00 Payment to UNITED FIRST 159467 1 direct_match
5 2024-10-08 $-1,234.00 Payment to UNITED FIRST 159467 1 direct_match
6 2024-10-09 $-1,234.00 Payment to UNITED FIRST 159467 1 direct_match
Total $-6,170.00 6 transactions