Funding Details
ID: 123157
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-05-02
- Amount Funded
- $2,900.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #123156
Renewal detected: New funding on 2025-05-02 occurred 4 days after previous funding's last payment on 2025-04-28 - Created At
- 2026-01-30 17:37:48
- Modified At
- 2026-01-30 17:37:48
- 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
- 2025-05-05
- Last Payment
- 2025-05-27
- Transaction Count
- 4
- Transaction Amount
- $-24,822.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $2,900.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250501 CO Entry Descr:7864084809Sec:CCD Trace#:091408593241224 Eed:250502 Ind ID: Ind Name:Tacos De Birria S01577.1 Trn: 1223241224Tc | 274054 | 1 | funding_deposit |
| 2 | 2025-05-05 | $-6,205.50 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250502 CO Entry Descr:7864084809Sec:CCD Trace#:091408593632825 Eed:250505 Ind ID: Ind Name:Tacos De Birria S01577.2 Trn: 1253632825Tc | 274054 | 1 | direct_match |
| 3 | 2025-05-12 | $-6,205.50 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250509 CO Entry Descr:7864084809Sec:CCD Trace#:091408590429926 Eed:250512 Ind ID: Ind Name:Tacos De Birria S01577.2 Trn: 1320429926Tc | 274054 | 1 | direct_match |
| 4 | 2025-05-19 | $-6,205.50 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250516 CO Entry Descr:7864084809Sec:CCD Trace#:091408591183859 Eed:250519 Ind ID: Ind Name:Tacos De Birria S01577.2 Trn: 1391183859Tc | 274054 | 1 | direct_match |
| 5 | 2025-05-27 | $-6,205.50 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250523 CO Entry Descr:7864084809Sec:CCD Trace#:091408599633321 Eed:250527 Ind ID: Ind Name:Tacos De Birria S01577.2 Trn: 1479633321Tc | 274054 | 1 | direct_match |
| Total | $-24,822.00 | 5 transactions | ||||