Funding Details
ID: 114118
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-12-05
- Amount Funded
- $3,739.60
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 327
- Payment Frequency
- Weekly
- Daily Payment
- $999.80
- Actual Payment
- $999.80 (Weekly)
- First Payment
- 2024-12-05
- Last Payment
- 2025-02-24
- Transaction Count
- 15
- Transaction Amount
- $-60,228.00
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $-80.00 | Payment to UNITED FIRST | 212991 | 1 | direct_match |
| 2 | 2024-12-05 | $3,739.60 | United First/UCE DES:7864084809 ID: INDN:FIREHOUSE SUBS CO ID:1922285267 CCD | 212991 | 1 | funding_deposit |
| 3 | 2024-12-09 | $-4,999.00 | United First/UCE DES:7864084809 ID: INDN:FIREHOUSE SUBS CO ID:1922285267 CCD | 212991 | 1 | direct_match |
| 4 | 2024-12-16 | $-4,999.00 | United First/UCE DES:7864084809 ID: INDN:FIREHOUSE SUBS CO ID:1922285267 CCD | 212991 | 1 | direct_match |
| 5 | 2024-12-23 | $-4,999.00 | United First/UCE DES:7864084809 ID: INDN:FIREHOUSE SUBS CO ID:1922285267 CCD | 212991 | 1 | direct_match |
| 6 | 2024-12-30 | $-4,999.00 | United First/UCE DES:7864084809 ID: INDN:FIREHOUSE SUBS CO ID:1922285267 CCD | 212991 | 1 | direct_match |
| 7 | 2025-01-06 | $-4,999.00 | United First/UCE DES:7864084809 ID: INDN:FIREHOUSE SUBS CO ID:1922285267 CCD | 212991 | 1 | direct_match |
| 8 | 2025-01-06 | $-80.00 | Payment to UNITED FIRST | 212991 | 1 | direct_match |
| 9 | 2025-01-13 | $-4,999.00 | United First/UCE DES:7864084809 ID: INDN:FIREHOUSE SUBS CO ID:1922285267 CCD | 212991 | 1 | direct_match |
| 10 | 2025-01-21 | $-4,999.00 | United First/UCE DES:7864084809 ID: INDN:FIREHOUSE SUBS CO ID:1922285267 CCD | 212991 | 1 | direct_match |
| 11 | 2025-01-27 | $-4,999.00 | United First/UCE DES:7864084809 ID: INDN:FIREHOUSE SUBS CO ID:1922285267 CCD | 212991 | 1 | direct_match |
| 12 | 2025-02-03 | $-4,999.00 | United First/UCE DES:7864084809 ID: INDN:FIREHOUSE SUBS CO ID:1922285267 CCD | 212991 | 1 | direct_match |
| 13 | 2025-02-05 | $-80.00 | Payment to UNITED FIRST | 212991 | 1 | direct_match |
| 14 | 2025-02-10 | $-4,999.00 | United First/UCE DES:7864084809 ID: INDN:FIREHOUSE SUBS CO ID:1922285267 CCD | 212991 | 1 | direct_match |
| 15 | 2025-02-18 | $-4,999.00 | United First/UCE DES:7864084809 ID: INDN:FIREHOUSE SUBS CO ID:1922285267 CCD | 212991 | 1 | direct_match |
| 16 | 2025-02-24 | $-4,999.00 | United First/UCE DES:7864084809 ID: INDN:FIREHOUSE SUBS CO ID:1922285267 CCD | 212991 | 1 | direct_match |
| Total | $-60,228.00 | 16 transactions | ||||