Funding Details
ID: 130677
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-02-04
- Amount Funded
- $4,094.10
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #130676
Renewal detected: New funding on 2025-02-04 occurred 1 days after previous funding's last payment on 2025-02-03 - 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)
- 15
- Payment Frequency
- Daily
- Daily Payment
- $376.86
- Actual Payment
- $376.86 (Daily)
- First Payment
- 2025-02-04
- Last Payment
- 2025-02-10
- 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 | 2025-02-04 | $-625.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 249997 | 1 | direct_match |
| 2 | 2025-02-04 | $-376.86 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 249997 | 1 | direct_match |
| 3 | 2025-02-04 | $4,094.10 | CCD DEPOSIT, UNITED FIRST/UCE 7864084809 | 249997 | 1 | funding_deposit |
| 4 | 2025-02-05 | $-625.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 249997 | 1 | direct_match |
| 5 | 2025-02-05 | $-376.86 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 249997 | 1 | direct_match |
| 6 | 2025-02-06 | $-625.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 249997 | 1 | direct_match |
| 7 | 2025-02-06 | $-376.86 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 249997 | 1 | direct_match |
| 8 | 2025-02-07 | $-625.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 249997 | 1 | direct_match |
| 9 | 2025-02-07 | $-376.86 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 249997 | 1 | direct_match |
| 10 | 2025-02-10 | $-625.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 249997 | 1 | direct_match |
| 11 | 2025-02-10 | $-376.86 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 249997 | 1 | direct_match |
| Total | $-5,009.30 | 11 transactions | ||||