Funding Details

ID: 11736

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Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-06-20
Amount Funded
$1,599.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-20 occurred 4 days after previous funding's last payment on 2025-06-16
Created At
2026-01-28 22:50:01
Modified At
2026-01-30 18:45:17
Occurrence Count
3 times
Analytics Sources
345007
Account Information
Account Name
MATSUYAMA SUSHI LLC
Account ID
001Nt00000MVjHKIA1
Industry
Restaurant
Location
OAKLAND, CA
Payment Details
Term (Days)
11
Payment Frequency
Weekly
Daily Payment
$199.80
Actual Payment
$199.80 (Weekly)
First Payment
2025-06-23
Last Payment
2025-07-28
Transaction Count
22
Transaction Amount
$-10,545.70
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
6.5931
Payoff Status
paid_off_rtr
Expected Payoff
2025-07-07
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-20 $1,599.50 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250618 CO Entry Descr:7864084809Sec:CCD Trace#:091408597782014 Eed:250620 Ind ID: Ind Name:Matsuyamasushi S01577.1 Trn: 1717782014Tc 345007 3 funding_deposit
2 2025-06-23 $-999.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250620 CO Entry Descr:7864084809Sec:CCD Trace#:091408590221673 Eed:250623 Ind ID: Ind Name:Matsuyamasushi S01577.2 Trn: 1740221673Tc 345007 3 direct_match
3 2025-06-26 $-131.90 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250625 CO Entry Descr:7864084809Sec:CCD Trace#:091408590182773 Eed:250626 Ind ID: Ind Name:Matsuyamasushi S01577.2 Trn: 1770182773Tc 345007 3 direct_match
4 2025-06-27 $-659.50 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250626 CO Entry Descr:7864084809Sec:CCD Trace#:091408598301300 Eed:250627 Ind ID: Ind Name:Matsuyamasushi S01577.2 Trn: 1788301300Tc 345007 3 direct_match
5 2025-06-27 $-131.90 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250626 CO Entry Descr:7864084809Sec:CCD Trace#:091408598301293 Eed:250627 Ind ID: Ind Name:Matsuyamasushi S01577.2 Trn: 1788301293Tc 345007 3 direct_match
6 2025-06-30 $-999.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250627 CO Entry Descr:7864084809Sec:CCD Trace#:091408595929759 Eed:250630 Ind ID: Ind Name:Matsuyamasushi S01577.2 Trn: 1815929759Tc 345007 3 direct_match
7 2025-06-30 $-131.90 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250627 CO Entry Descr:7864084809Sec:CCD Trace#:091408595929780 Eed:250630 Ind ID: Ind Name:Matsuyamasushi S01577.2 Trn: 1815929780Tc 345007 3 direct_match
8 2025-07-07 $-999.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250703 CO Entry Descr:7864084809Sec:CCD Trace#:091408592418826 Eed:250707 Ind ID: Ind Name:Matsuyamasushi S01577.2 Trn: 1882418826Tc 345007 3 direct_match
9 2025-07-14 $-999.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250711 CO Entry Descr:7864084809Sec:CCD Trace#:091408594356957 Eed:250714 Ind ID: Ind Name:Matsuyamasushi S01577.2 Trn: 1954356957Tc 345007 3 direct_match
10 2025-07-21 $-999.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250718 CO Entry Descr:7864084809Sec:CCD Trace#:091408593306886 Eed:250721 Ind ID: Ind Name:Matsuyamasushi S01577.2 Trn: 2023306886Tc 345007 3 direct_match
11 2025-07-28 $-999.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250725 CO Entry Descr:7864084809Sec:CCD Trace#:091408598658797 Eed:250728 Ind ID: Ind Name:Matsuyamasushi S01577.2 Trn: 2098658797Tc 345007 3 direct_match
12 2025-08-04 $-999.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250801 CO Entry Descr:7864084809Sec:CCD Trace#:091408596976271 Eed:250804 Ind ID: Ind Name:Matsuyamasushi S01577.2 Trn: 2166976271Tc 419547 3 direct_match
13 2025-08-11 $-999.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250808 CO Entry Descr:7864084809Sec:CCD Trace#:091408593748781 Eed:250811 Ind ID: Ind Name:Matsuyamasushi S01577.2 Trn: 2233748781Tc 419547 3 direct_match
14 2025-08-28 $-199.80 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250827 CO Entry Descr:7864084809Sec:CCD Trace#:091408594423511 Eed:250828 Ind ID: Ind Name:Matsuyamasushi S01577.2 Trn: 2404423511Tc 419547 3 direct_match
15 2025-08-29 $-199.80 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250828 CO Entry Descr:7864084809Sec:CCD Trace#:091408595357967 Eed:250829 Ind ID: Ind Name:Matsuyamasushi S01577.2 Trn: 2415357967Tc 419547 3 direct_match
16 2025-09-02 $-199.80 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250829 CO Entry Descr:7864084809Sec:CCD Trace#:091408596972332 Eed:250902 Ind ID: Ind Name:Matsuyamasushi S01577.2 Trn: 2456972332Tc 419547 3 direct_match
17 2025-09-03 $-199.80 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250902 CO Entry Descr:7864084809Sec:CCD Trace#:091408594843588 Eed:250903 Ind ID: Ind Name:Matsuyamasushi S01577.2 Trn: 2464843588Tc 419547 3 direct_match
18 2025-09-04 $-199.80 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250903 CO Entry Descr:7864084809Sec:CCD Trace#:091408599927412 Eed:250904 Ind ID: Ind Name:Matsuyamasushi S01577.2 Trn: 2479927412Tc 419547 3 direct_match
19 2025-09-05 $-99.90 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250904 CO Entry Descr:7864084809Sec:CCD Trace#:091408592017889 Eed:250905 Ind ID: Ind Name:Matsuyamasushi S01577.2 Trn: 2482017889Tc 419547 3 direct_match
20 2025-09-08 $-99.90 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250905 CO Entry Descr:7864084809Sec:CCD Trace#:091408598699977 Eed:250908 Ind ID: Ind Name:Matsuyamasushi S01577.2 Trn: 2518699977Tc 419547 3 direct_match
21 2025-09-09 $-99.90 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250908 CO Entry Descr:7864084809Sec:CCD Trace#:091408594433906 Eed:250909 Ind ID: Ind Name:Matsuyamasushi S01577.2 Trn: 2524433906Tc 419547 3 direct_match
22 2025-09-10 $-99.90 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250909 CO Entry Descr:7864084809Sec:CCD Trace#:091408592167993 Eed:250910 Ind ID: Ind Name:Matsuyamasushi S01577.2 Trn: 2532167993Tc 419547 3 direct_match
23 2025-09-11 $-99.90 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250910 CO Entry Descr:7864084809Sec:CCD Trace#:091408590021682 Eed:250911 Ind ID: Ind Name:Matsuyamasushi S01577.2 Trn: 2540021682Tc 419547 3 direct_match
Total $-10,545.70 23 transactions