Funding Details

ID: 11742

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Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-05-09
Amount Funded
$1,599.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-05-09 occurred 4 days after previous funding's last payment on 2025-05-05
Created At
2026-01-28 22:50:02
Modified At
2026-01-30 18:45:19
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
2025-05-12
Last Payment
2025-05-12
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
2025-06-02
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 2025-05-09 $1,599.50 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250508 CO Entry Descr:7864084809Sec:CCD Trace#:091408590569693 Eed:250509 Ind ID: Ind Name:Matsuyamasushi S01577.1 Trn: 1290569693Tc 345007 3 funding_deposit
2 2025-05-12 $-999.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250509 CO Entry Descr:7864084809Sec:CCD Trace#:091408590429929 Eed:250512 Ind ID: Ind Name:Matsuyamasushi S01577.2 Trn: 1320429929Tc 345007 3 direct_match
3 2025-05-12 $-659.50 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250509 CO Entry Descr:7864084809Sec:CCD Trace#:091408590429928 Eed:250512 Ind ID: Ind Name:Matsuyamasushi S01577.2 Trn: 1320429928Tc 345007 3 direct_match
Total $-1,658.50 3 transactions