Funding Details
ID: 115150
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-01-02
- Amount Funded
- $9,621.10
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-02 occurred 2 days after previous funding's last payment on 2024-12-31 - Created At
- 2026-01-30 17:13:35
- Modified At
- 2026-01-30 17:13:35
- Occurrence Count
- 1 times
- Analytics Sources
- 195511
Account Information
- Account Name
- Yamato Express I I
- Account ID
001Nt00000FjpTxIAJ- Industry
- Restaurant
- Location
- KINGS MOUNTAIN, NC
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $1,299.00
- Actual Payment
- $1,299.00 (Daily)
- First Payment
- 2025-01-02
- Last Payment
- 2025-01-07
- Transaction Count
- 5
- Transaction Amount
- $-5,276.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-25
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 | 2025-01-02 | $-1,299.00 | ACH CORP DEBIT 7864084809 United First/UCE YAMATO EXPRESSCUSTOMER ID | 195511 | 2 | direct_match |
| 2 | 2025-01-02 | $9,621.10 | 7864084809 United First/UCE YAMATO EXPRESS CUSTOMER ID | 195511 | 1 | funding_deposit |
| 3 | 2025-01-03 | $-1,299.00 | ACH CORP DEBIT 7864084809 United First/UCE YAMATO EXPRESSCUSTOMER ID | 195511 | 1 | direct_match |
| 4 | 2025-01-06 | $-1,299.00 | ACH CORP DEBIT 7864084809 United First/UCE YAMATO EXPRESSCUSTOMER ID | 195511 | 1 | direct_match |
| 5 | 2025-01-06 | $-80.00 | Payment to UNITED FIRST | 195511 | 1 | direct_match |
| 6 | 2025-01-07 | $-1,299.00 | ACH CORP DEBIT 7864084809 United First/UCE YAMATO EXPRESSCUSTOMER ID | 195511 | 1 | direct_match |
| Total | $-5,276.00 | 6 transactions | ||||