Funding Details

ID: 128019

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Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-06-04
Amount Funded
$11,762.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-04 occurred 1 days after previous funding's last payment on 2025-06-03
Created At
2026-01-30 17:52:16
Modified At
2026-01-30 17:52:16
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
2025-06-04
Last Payment
2025-06-10
Transaction Count
4
Transaction Amount
$-6,211.39
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-04 $2,043.80 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-03) 387018 1 direct_match
2 2025-06-04 $11,762.50 United First/UCE DES:7864084809 ID: INDN:ROSWELL BEVERAG CO ID:1922285267 CCD 387018 1 funding_deposit
3 2025-06-05 $2,043.80 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-04) 387018 1 direct_match
4 2025-06-06 $-2,043.80 United First/UCE DES:7864084809 ID: INDN:ROSWELL BEVERAG CO ID:1922285267 CCD 387018 2 direct_match
5 2025-06-06 $-79.99 United First/UCE DES:7864084809 ID: INDN:ROSWELL BEVERAG CO ID:1922285267 CCD 387018 1 direct_match
6 2025-06-09 $-2,043.80 United First/UCE DES:7864084809 ID: INDN:ROSWELL BEVERAG CO ID:1922285267 CCD 387018 2 direct_match
7 2025-06-10 $-2,043.80 United First/UCE DES:7864084809 ID: INDN:ROSWELL BEVERAG CO ID:1922285267 CCD 387018 1 direct_match
Total $-6,211.39 7 transactions