Funding Details
ID: 123156
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-04-25
- Amount Funded
- $3,350.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #123155
Renewal detected: New funding on 2025-04-25 occurred 4 days after previous funding's last payment on 2025-04-21 - Created At
- 2026-01-30 17:37:47
- Modified At
- 2026-01-30 17:37:47
- Occurrence Count
- 1 times
- Analytics Sources
- 274054
Account Information
- Account Name
- Tacos De Birria Estilo Guadalajara, LLC
- Account ID
001Nt00000HsGUDIA3- Industry
- Restaurant
- Location
- Aliso Viejo, CA
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Weekly
- Daily Payment
- $1,241.10
- Actual Payment
- $1,241.10 (Weekly)
- First Payment
- 2025-04-28
- Last Payment
- 2025-04-28
- Transaction Count
- 1
- Transaction Amount
- $-6,205.50
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 | 2025-04-25 | $3,350.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250424 CO Entry Descr:7864084809Sec:CCD Trace#:091408590631517 Eed:250425 Ind ID: Ind Name:Tacos De Birria S01577.1 Trn: 1150631517Tc | 274054 | 1 | funding_deposit |
| 2 | 2025-04-28 | $-6,205.50 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250425 CO Entry Descr:7864084809Sec:CCD Trace#:091408593786592 Eed:250428 Ind ID: Ind Name:Tacos De Birria S01577.2 Trn: 1183786592Tc | 274054 | 1 | direct_match |
| Total | $-6,205.50 | 2 transactions | ||||