Funding Details
ID: 119573
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-12-05
- Amount Funded
- $5,563.85
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:27:01
- Modified At
- 2026-01-30 17:27:01
- Occurrence Count
- 1 times
- Analytics Sources
- 166328
Account Information
- Account Name
- Jalisco Mexican Grill
- Account ID
001Nt00000GuMKoIAN- Industry
- Restaurant
- Location
- Helena, MT
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Weekly
- Daily Payment
- $376.80
- Actual Payment
- $376.80 (Weekly)
- First Payment
- 2024-12-06
- Last Payment
- 2024-12-27
- Transaction Count
- 6
- Transaction Amount
- $-13,610.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 | 2024-12-05 | $5,563.85 | United First/Uce 7864084809 241205 Jalisco Mexican | 166328 | 1 | funding_deposit |
| 2 | 2024-12-06 | $-3,037.00 | < Business to Business ACH Debit - United First/Uce 7864084809 241205 Jalisco Mexican | 166328 | 1 | direct_match |
| 3 | 2024-12-06 | $-1,884.00 | Payment to UNITED FIRST | 166328 | 1 | direct_match |
| 4 | 2024-12-13 | $-3,037.00 | < Business to Business ACH Debit - United First/Uce 7864084809 241212 Jalisco Mexican | 166328 | 1 | direct_match |
| 5 | 2024-12-13 | $-1,884.00 | Payment to UNITED FIRST | 166328 | 1 | direct_match |
| 6 | 2024-12-20 | $-1,884.00 | Payment to UNITED FIRST | 166328 | 1 | direct_match |
| 7 | 2024-12-27 | $-1,884.00 | Payment to UNITED FIRST | 166328 | 1 | direct_match |
| Total | $-13,610.00 | 7 transactions | ||||