Funding Details

ID: 130675

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Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-01-21
Amount Funded
$4,474.30
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:59:59
Modified At
2026-01-30 17:59:59
Occurrence Count
1 times
Analytics Sources
249997
Account Information
Account Name
Accra Express Corp
Account ID
001Nt00000Jg7gWIAR
Industry
Restaurant
Location
New York, NY
Payment Details
Term (Days)
16
Payment Frequency
Daily
Daily Payment
$376.86
Actual Payment
$376.86 (Daily)
First Payment
2025-01-21
Last Payment
2025-01-27
Transaction Count
10
Transaction Amount
$-5,009.30
First Bank Statement
2025-01-18
Last Bank Statement
2025-05-17
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-21 $-625.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 249997 2 direct_match
2 2025-01-21 $-376.86 CCD DEBIT, UNITED FIRST/UCE 7864084809 249997 2 direct_match
3 2025-01-21 $4,474.30 CCD DEPOSIT, UNITED FIRST/UCE 7864084809 249997 1 funding_deposit
4 2025-01-22 $-625.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 249997 1 direct_match
5 2025-01-22 $-376.86 CCD DEBIT, UNITED FIRST/UCE 7864084809 249997 1 direct_match
6 2025-01-23 $-625.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 249997 1 direct_match
7 2025-01-23 $-376.86 CCD DEBIT, UNITED FIRST/UCE 7864084809 249997 1 direct_match
8 2025-01-24 $-625.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 249997 1 direct_match
9 2025-01-24 $-376.86 CCD DEBIT, UNITED FIRST/UCE 7864084809 249997 1 direct_match
10 2025-01-27 $-625.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 249997 1 direct_match
11 2025-01-27 $-376.86 CCD DEBIT, UNITED FIRST/UCE 7864084809 249997 1 direct_match
Total $-5,009.30 11 transactions