Funding Details
ID: 123149
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-03-07
- Amount Funded
- $8,675.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #123136
Renewal detected: New funding on 2025-03-07 occurred 4 days after previous funding's last payment on 2025-03-03 - Created At
- 2026-01-30 17:37:46
- Modified At
- 2026-01-30 17:37:46
- Occurrence Count
- 1 times
- Analytics Sources
- 222767
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
- 2025-03-10
- Last Payment
- 2025-03-10
- Transaction Count
- 2
- Transaction Amount
- $-12,411.50
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-07 | $8,675.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250306 CO Entry Descr:7864084809Sec:CCD Trace#:091408597259891 Eed:250307 Ind ID: Ind Name:Tacos De Birria S01577.1 Trn: 0667259891Tc | 222767 | 1 | funding_deposit |
| 2 | 2025-03-10 | $-6,206.00 | Payment to UNITED FIRST | 222767 | 1 | direct_match |
| 3 | 2025-03-10 | $-6,205.50 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250307 CO Entry Descr:7864084809Sec:CCD Trace#:091408598952425 Eed:250310 Ind ID: Ind Name:Tacos De Birria S01577.2 Trn: 0698952425Tc | 274054 | 1 | direct_match |
| Total | $-12,411.50 | 3 transactions | ||||