Funding Details

ID: 114117

Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-12-05
Amount Funded
$2,947.60
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-05 occurred 3 days after previous funding's last payment on 2024-12-02
Created At
2026-01-30 17:10:28
Modified At
2026-01-30 17:10:28
Occurrence Count
1 times
Analytics Sources
212991
Account Information
Account Name
Blu 5, LLC
Account ID
001Nt00000FND2LIAX
Industry
Restaurant
Location
Richmond, VA
Payment Details
Term (Days)
N/A
Payment Frequency
Monthly
Daily Payment
$3.64
Actual Payment
$3.64 (Monthly)
First Payment
2024-11-05
Last Payment
2025-02-05
Transaction Count
25
Transaction Amount
$-85,622.96
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (26)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-05 $-80.00 Payment to UNITED FIRST 225670 1 direct_match
2 2024-12-05 $-79.99 United First/UCE DES:7864084809 ID: INDN:FIREHOUSE SUBS CO ID:1922285267 CCD 231301 1 direct_match
3 2024-12-05 $2,947.60 United First/UCE DES:7864084809 ID: INDN:FIREHOUSE SUBS CO ID:1922285267 CCD 212991 1 funding_deposit
4 2024-12-09 $-4,999.00 United First/UCE DES:7864084809 ID: INDN:FIREHOUSE SUBS CO ID:1922285267 CCD 225670 1 direct_match
5 2024-12-16 $-4,999.00 United First/UCE DES:7864084809 ID: INDN:FIREHOUSE SUBS CO ID:1922285267 CCD 225670 1 direct_match
6 2024-12-23 $-4,999.00 United First/UCE DES:7864084809 ID: INDN:FIREHOUSE SUBS CO ID:1922285267 CCD 225670 1 direct_match
7 2024-12-30 $-4,999.00 United First/UCE DES:7864084809 ID: INDN:FIREHOUSE SUBS CO ID:1922285267 CCD 225670 1 direct_match
8 2025-01-06 $-4,999.00 United First/UCE DES:7864084809 ID: INDN:FIREHOUSE SUBS CO ID:1922285267 CCD 225670 1 direct_match
9 2025-01-06 $-80.00 Payment to UNITED FIRST 225670 1 direct_match
10 2025-01-06 $-79.99 United First/UCE DES:7864084809 ID: INDN:FIREHOUSE SUBS CO ID:1922285267 CCD 231301 1 direct_match
11 2025-01-13 $-4,999.00 United First/UCE DES:7864084809 ID: INDN:FIREHOUSE SUBS CO ID:1922285267 CCD 225670 1 direct_match
12 2025-01-21 $-4,999.00 United First/UCE DES:7864084809 ID: INDN:FIREHOUSE SUBS CO ID:1922285267 CCD 225670 1 direct_match
13 2025-01-27 $-4,999.00 United First/UCE DES:7864084809 ID: INDN:FIREHOUSE SUBS CO ID:1922285267 CCD 225670 1 direct_match
14 2025-02-03 $-4,999.00 United First/UCE DES:7864084809 ID: INDN:FIREHOUSE SUBS CO ID:1922285267 CCD 225670 1 direct_match
15 2025-02-05 $-80.00 Payment to UNITED FIRST 225670 1 direct_match
16 2025-02-05 $-79.99 United First/UCE DES:7864084809 ID: INDN:FIREHOUSE SUBS CO ID:1922285267 CCD 231301 1 direct_match
17 2025-02-10 $-4,999.00 United First/UCE DES:7864084809 ID: INDN:FIREHOUSE SUBS CO ID:1922285267 CCD 225670 1 direct_match
18 2025-02-18 $-4,999.00 United First/UCE DES:7864084809 ID: INDN:FIREHOUSE SUBS CO ID:1922285267 CCD 225670 1 direct_match
19 2025-02-24 $-4,999.00 United First/UCE DES:7864084809 ID: INDN:FIREHOUSE SUBS CO ID:1922285267 CCD 225670 1 direct_match
20 2025-03-03 $-4,999.00 United First/UCE DES:7864084809 ID: INDN:FIREHOUSE SUBS CO ID:1922285267 CCD 225670 1 direct_match
21 2025-03-05 $-80.00 Payment to UNITED FIRST 225670 1 direct_match
22 2025-03-05 $-79.99 United First/UCE DES:7864084809 ID: INDN:FIREHOUSE SUBS CO ID:1922285267 CCD 231301 1 direct_match
23 2025-03-10 $-4,999.00 United First/UCE DES:7864084809 ID: INDN:FIREHOUSE SUBS CO ID:1922285267 CCD 225670 1 direct_match
24 2025-03-17 $-4,999.00 United First/UCE DES:7864084809 ID: INDN:FIREHOUSE SUBS CO ID:1922285267 CCD 225670 1 direct_match
25 2025-03-24 $-4,999.00 United First/UCE DES:7864084809 ID: INDN:FIREHOUSE SUBS CO ID:1922285267 CCD 225670 1 direct_match
26 2025-03-31 $-4,999.00 United First/UCE DES:7864084809 ID: INDN:FIREHOUSE SUBS CO ID:1922285267 CCD 225670 1 direct_match
Total $-85,622.96 26 transactions