Funding Details

ID: 11738

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Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-06-06
Amount Funded
$1,599.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-06 occurred 4 days after previous funding's last payment on 2025-06-02
Created At
2026-01-28 22:50:01
Modified At
2026-01-30 18:45:18
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)
16
Payment Frequency
Weekly
Daily Payment
$131.90
Actual Payment
$131.90 (Weekly)
First Payment
2025-06-09
Last Payment
2025-06-09
Transaction Count
2
Transaction Amount
$-1,658.50
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
1.0369
Payoff Status
paid_off_funding
Expected Payoff
2025-06-30
Full Visibility
partial
Payment Variance
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-06 $1,599.50 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250605 CO Entry Descr:7864084809Sec:CCD Trace#:091408591641375 Eed:250606 Ind ID: Ind Name:Matsuyamasushi S01577.1 Trn: 1571641375Tc 345007 3 funding_deposit
2 2025-06-09 $-999.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250606 CO Entry Descr:7864084809Sec:CCD Trace#:091408596067045 Eed:250609 Ind ID: Ind Name:Matsuyamasushi S01577.2 Trn: 1606067045Tc 345007 3 direct_match
3 2025-06-09 $-659.50 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250606 CO Entry Descr:7864084809Sec:CCD Trace#:091408596067044 Eed:250609 Ind ID: Ind Name:Matsuyamasushi S01577.2 Trn: 1606067044Tc 345007 3 direct_match
Total $-1,658.50 3 transactions