Funding Details
ID: 128014
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-07-16
- Amount Funded
- $11,762.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-16 occurred 1 days after previous funding's last payment on 2025-07-15 - Created At
- 2026-01-30 17:52:15
- Modified At
- 2026-01-30 17:52:15
- Occurrence Count
- 1 times
- Analytics Sources
- 387018
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
- 2025-07-16
- Last Payment
- 2025-08-25
- Transaction Count
- 25
- Transaction Amount
- $-46,724.59
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-16 | $-2,043.80 | United First/UCE DES:7864084809 ID: INDN:ROSWELL BEVERAG CO ID:1922285267 CCD | 387018 | 1 | direct_match |
| 2 | 2025-07-16 | $11,762.50 | United First/UCE DES:7864084809 ID: INDN:ROSWELL BEVERAG CO ID:1922285267 CCD | 387018 | 1 | funding_deposit |
| 3 | 2025-07-17 | $-2,043.80 | United First/UCE DES:7864084809 ID: INDN:ROSWELL BEVERAG CO ID:1922285267 CCD | 387018 | 1 | direct_match |
| 4 | 2025-07-18 | $-2,043.80 | United First/UCE DES:7864084809 ID: INDN:ROSWELL BEVERAG CO ID:1922285267 CCD | 387018 | 1 | direct_match |
| 5 | 2025-07-21 | $-2,043.80 | United First/UCE DES:7864084809 ID: INDN:ROSWELL BEVERAG CO ID:1922285267 CCD | 387018 | 1 | direct_match |
| 6 | 2025-07-22 | $-2,043.80 | United First/UCE DES:7864084809 ID: INDN:ROSWELL BEVERAG CO ID:1922285267 CCD | 387018 | 1 | direct_match |
| 7 | 2025-07-23 | $-2,043.80 | United First/UCE DES:7864084809 ID: INDN:ROSWELL BEVERAG CO ID:1922285267 CCD | 387018 | 1 | direct_match |
| 8 | 2025-07-24 | $-2,043.80 | United First/UCE DES:7864084809 ID: INDN:ROSWELL BEVERAG CO ID:1922285267 CCD | 387018 | 1 | direct_match |
| 9 | 2025-07-25 | $-2,043.80 | United First/UCE DES:7864084809 ID: INDN:ROSWELL BEVERAG CO ID:1922285267 CCD | 387018 | 1 | direct_match |
| 10 | 2025-07-28 | $-2,043.80 | United First/UCE DES:7864084809 ID: INDN:ROSWELL BEVERAG CO ID:1922285267 CCD | 387018 | 1 | direct_match |
| 11 | 2025-07-29 | $-2,043.80 | United First/UCE DES:7864084809 ID: INDN:ROSWELL BEVERAG CO ID:1922285267 CCD | 387018 | 1 | direct_match |
| 12 | 2025-07-30 | $-2,043.80 | United First/UCE DES:7864084809 ID: INDN:ROSWELL BEVERAG CO ID:1922285267 CCD | 387018 | 1 | direct_match |
| 13 | 2025-07-31 | $-2,043.80 | United First/UCE DES:7864084809 ID: INDN:ROSWELL BEVERAG CO ID:1922285267 CCD | 387018 | 1 | direct_match |
| 14 | 2025-08-01 | $-2,043.80 | United First/UCE DES:7864084809 ID: INDN:ROSWELL BEVERAG CO ID:1922285267 CCD | 387018 | 1 | direct_match |
| 15 | 2025-08-04 | $-2,043.80 | United First/UCE DES:7864084809 ID: INDN:ROSWELL BEVERAG CO ID:1922285267 CCD | 387018 | 1 | direct_match |
| 16 | 2025-08-05 | $-2,043.80 | United First/UCE DES:7864084809 ID: INDN:ROSWELL BEVERAG CO ID:1922285267 CCD | 387018 | 1 | direct_match |
| 17 | 2025-08-06 | $-2,043.80 | United First/UCE DES:7864084809 ID: INDN:ROSWELL BEVERAG CO ID:1922285267 CCD | 387018 | 1 | direct_match |
| 18 | 2025-08-06 | $-79.99 | United First/UCE DES:7864084809 ID: INDN:ROSWELL BEVERAG CO ID:1922285267 CCD | 387018 | 1 | direct_match |
| 19 | 2025-08-07 | $2,043.80 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-06) | 387018 | 1 | direct_match |
| 20 | 2025-08-08 | $2,043.80 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-07) | 387018 | 1 | direct_match |
| 21 | 2025-08-11 | $-2,043.80 | United First/UCE DES:7864084809 ID: INDN:ROSWELL BEVERAG CO ID:1922285267 CCD | 387018 | 1 | direct_match |
| 22 | 2025-08-12 | $-1,700.00 | United First/UCE DES:7864084809 ID: INDN:ROSWELL BEVERAG CO ID:1922285267 CCD | 387018 | 1 | direct_match |
| 23 | 2025-08-13 | $-1,700.00 | United First/UCE DES:7864084809 ID: INDN:ROSWELL BEVERAG CO ID:1922285267 CCD | 387018 | 1 | direct_match |
| 24 | 2025-08-14 | $-1,700.00 | United First/UCE DES:7864084809 ID: INDN:ROSWELL BEVERAG CO ID:1922285267 CCD | 387018 | 1 | direct_match |
| 25 | 2025-08-15 | $-1,700.00 | United First/UCE DES:7864084809 ID: INDN:ROSWELL BEVERAG CO ID:1922285267 CCD | 387018 | 1 | direct_match |
| 26 | 2025-08-18 | $-1,700.00 | United First/UCE DES:7864084809 ID: INDN:ROSWELL BEVERAG CO ID:1922285267 CCD | 387018 | 1 | direct_match |
| 27 | 2025-08-19 | $-1,700.00 | United First/UCE DES:7864084809 ID: INDN:ROSWELL BEVERAG CO ID:1922285267 CCD | 387018 | 1 | direct_match |
| 28 | 2025-08-20 | $-1,700.00 | United First/UCE DES:7864084809 ID: INDN:ROSWELL BEVERAG CO ID:1922285267 CCD | 387018 | 1 | direct_match |
| 29 | 2025-08-21 | $1,700.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-20) | 387018 | 1 | direct_match |
| 30 | 2025-08-22 | $1,700.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-21) | 387018 | 1 | direct_match |
| 31 | 2025-08-25 | $1,700.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-22) | 387018 | 1 | direct_match |
| Total | $-46,724.59 | 31 transactions | ||||