Funding Details
ID: 128012
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-07-02
- Amount Funded
- $11,762.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-30 to 2025-06-30 found before funding date 2025-07-02 - Created At
- 2026-01-30 17:52:15
- Modified At
- 2026-01-30 17:52:15
- Occurrence Count
- 1 times
- Analytics Sources
- 333274
Account Information
- Account Name
- Satnam Enterprises, LLC
- Account ID
001Nt00000J1DZnIAN- Industry
- Liquor Stores
- Location
- Roswell, GA
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Daily
- Daily Payment
- $2,043.80
- Actual Payment
- $2,043.80 (Daily)
- First Payment
- 2025-07-02
- Last Payment
- 2025-07-22
- Transaction Count
- 9
- Transaction Amount
- $-16,430.39
- First Bank Statement
- 2025-06-30
- Last Bank Statement
- 2025-07-22
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $-2,043.80 | United First / UCE DES : 7864084809 ID : C INDN : ROSWELL BEVERAG CO ID : 1922285267 CCD | 333274 | 2 | direct_match |
| 2 | 2025-07-02 | $11,762.50 | United First / UCE DES : 7864084809 ID : C INDN : ROSWELL BEVERAG CO ID : 1922285267 CCD | 333274 | 1 | funding_deposit |
| 3 | 2025-07-03 | $-2,043.80 | UNITED FIRST/UCE DES:7864084809 ID: INDN:ROSWELL BEVERAG CO ID:1922285267 CCD C | 333274 | 1 | direct_match |
| 4 | 2025-07-07 | $-2,043.80 | United First/UCE DES:7864084809 ID: C INDN:ROSWELL BEVERAG CO ID:1922285267 CCD | 333274 | 2 | direct_match |
| 5 | 2025-07-07 | $-79.99 | United First/UCE DES:7864084809 ID: INDN:ROSWELL BEVERAG CO ID:1922285267 CCD | 387018 | 1 | direct_match |
| 6 | 2025-07-08 | $-2,043.80 | United First/UCE DES:7864084809 ID: I INDN:ROSWELL BEVERAG CO ID:1922285267 CCD | 333274 | 1 | direct_match |
| 7 | 2025-07-09 | $2,043.80 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-08) | 387018 | 1 | direct_match |
| 8 | 2025-07-10 | $2,043.80 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-09) | 387018 | 1 | direct_match |
| 9 | 2025-07-11 | $-2,043.80 | United First/UCE DES:7864084809 ID: INDN:ROSWELL BEVERAG CO ID:1922285267 CCD | 387018 | 1 | direct_match |
| 10 | 2025-07-18 | $-2,043.80 | United First/UCE DES:7864084809 ID: C INDN:ROSWELL BEVERAG CO ID:1922285267 CCD | 333274 | 1 | direct_match |
| 11 | 2025-07-21 | $-2,043.80 | United First/UCE DES:7864084809 ID: C INDN:ROSWELL BEVERAG CO ID:1922285267 CCD | 333274 | 1 | direct_match |
| 12 | 2025-07-22 | $-2,043.80 | United First/UCE DES:7864084809 ID: C INDN:ROSWELL BEVERAG CO ID:1922285267 CCD | 333274 | 1 | direct_match |
| Total | $-16,430.39 | 12 transactions | ||||