Funding Details

ID: 118733

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Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-10-16
Amount Funded
$6,381.35
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-10-16 occurred 5 days after previous funding's last payment on 2024-10-11
Created At
2026-01-30 17:24:28
Modified At
2026-01-30 17:24:28
Occurrence Count
1 times
Analytics Sources
190127
Account Information
Account Name
3c Bowl LLC
Account ID
001Nt00000GgOCoIAN
Industry
Restaurant
Location
Theresa, NY
Payment Details
Term (Days)
11
Payment Frequency
Weekly
Daily Payment
$400.00
Actual Payment
$400.00 (Weekly)
First Payment
2024-10-18
Last Payment
2024-11-15
Transaction Count
6
Transaction Amount
$-11,510.00
First Bank Statement
2024-10-08
Last Bank Statement
2025-02-03
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-16 $6,381.35 10/16 7864084809 UNITED FIRST / UCE 1922285267 10/16/24 ID # - TRACE # 3-091408595636676 190127 1 funding_deposit
2 2024-10-18 $-3,936.00 Payment to UNITED FIRST 190127 1 direct_match
3 2024-10-24 $-787.00 Payment to UNITED FIRST 190127 1 direct_match
4 2024-11-01 $-2,000.00 11/01 7864084809 UNITED FIRST / UCE 1922285267 10/31/24 190127 2 direct_match
5 2024-11-07 $-2,000.00 11/07 7864084809 UNITED FIRST / UCE 1922285267 11/07/24 ID # - TRACE # -091408593227796 190127 1 direct_match
6 2024-11-15 $-2,000.00 11/15 7864084809 UNITED FIRST / UCE 1922285267 11/14/24 ID # - TRACE # -091408591280017 190127 1 direct_match
7 2024-11-15 $-787.00 Payment to UNITED FIRST 190127 1 direct_match
Total $-11,510.00 7 transactions