Funding Details
ID: 123140
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-01-31
- Amount Funded
- $8,675.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-31 occurred 4 days after previous funding's last payment on 2025-01-27 - Created At
- 2026-01-30 17:37:44
- Modified At
- 2026-01-30 17:37:44
- Occurrence Count
- 1 times
- Analytics Sources
- 212676
Account Information
- Account Name
- Tacos De Birria Estilo Guadalajara, LLC
- Account ID
001Nt00000HsGUDIA3- Industry
- Restaurant
- Location
- Aliso Viejo, CA
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $1,241.20
- Actual Payment
- $1,241.20 (Weekly)
- First Payment
- 2025-02-03
- Last Payment
- 2025-02-03
- Transaction Count
- 1
- Transaction Amount
- $-6,206.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $8,675.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250130 CO Entry Descr:7864084809Sec:CCD Trace#:091408592129150 Eed:250131 Ind ID: Ind Name:Tacos De Birria S01577.1 Trn: 0312129150Tc | 212676 | 1 | funding_deposit |
| 2 | 2025-02-03 | $-6,206.00 | Payment to UNITED FIRST | 212676 | 1 | direct_match |
| Total | $-6,206.00 | 2 transactions | ||||