Funding Details
ID: 114558
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-02-18
- Amount Funded
- $3,088.45
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-02-18 occurred 7 days after previous funding's last payment on 2025-02-11 - Created At
- 2026-01-30 17:11:48
- Modified At
- 2026-01-30 17:11:48
- Occurrence Count
- 1 times
- Analytics Sources
- 204129
Account Information
- Account Name
- Elite Grill LLC
- Account ID
001Nt00000FYbauIAD- Industry
- Food & Beverage
- Location
- Moreno Valley, CA
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $430.00
- Actual Payment
- $430.00 (Daily)
- First Payment
- 2025-02-26
- Last Payment
- 2025-02-28
- Transaction Count
- 2
- Transaction Amount
- $-860.00
- First Bank Statement
- 2025-01-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $3,088.45 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250214 CO Entry Descr:7864084809Sec:CCD Trace#:091408596402606 Eed:250218 Ind ID: Ind Name:Elite Grill LLC S01577.1 Trn: 0496402606Tc | 204129 | 1 | funding_deposit |
| 2 | 2025-02-26 | $-430.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250225 CO Entry Descr:7864084809Sec:CCD Trace#:091408596357247 Eed:250226 Ind ID: Ind Name:Elite Grill LLC S01577 Trn: 0576357247Tc | 204129 | 1 | direct_match |
| 3 | 2025-02-28 | $-430.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250227 CO Entry Descr:7864084809Sec:CCD Trace#:091408598568309 Eed:250228 Ind ID: Ind Name:Elite Grill LLC S01577 Trn: 0598568309Tc | 204129 | 1 | direct_match |
| Total | $-860.00 | 3 transactions | ||||