Funding Details
ID: 11747
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-04-04
- Amount Funded
- $1,599.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:50:03
- 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
- 2025-04-07
- Last Payment
- 2025-04-07
- 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
- 2025-04-28
- Full Visibility
- yes
- 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 | 2025-04-04 | $1,599.50 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250403 CO Entry Descr:7864084809Sec:CCD Trace#:091408594265476 Eed:250404 Ind ID: Ind Name:Matsuyamasushi S01577.1 Trn: 0944265476Tc | 345007 | 3 | funding_deposit |
| 2 | 2025-04-07 | $-999.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250404 CO Entry Descr:7864084809Sec:CCD Trace#:091408591225587 Eed:250407 Ind ID: Ind Name:Matsuyamasushi S01577.2 Trn: 0971225587Tc | 345007 | 3 | direct_match |
| 3 | 2025-04-07 | $-659.50 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250404 CO Entry Descr:7864084809Sec:CCD Trace#:091408591225586 Eed:250407 Ind ID: Ind Name:Matsuyamasushi S01577.2 Trn: 0971225586Tc | 345007 | 3 | direct_match |
| Total | $-1,658.50 | 3 transactions | ||||