Funding Details
ID: 130691
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-05-13
- Amount Funded
- $2,070.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #130690
Renewal detected: New funding on 2025-05-13 occurred 1 days after previous funding's last payment on 2025-05-12 - Created At
- 2026-01-30 18:00:01
- Modified At
- 2026-01-30 18:00:01
- 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)
- 4
- Payment Frequency
- Daily
- Daily Payment
- $625.00
- Actual Payment
- $625.00 (Daily)
- First Payment
- 2025-05-13
- Last Payment
- 2025-05-16
- Transaction Count
- 26
- Transaction Amount
- $-16,250.00
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $-625.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 249997 | 1 | direct_match |
| 2 | 2025-05-13 | $2,070.00 | CCD DEPOSIT, UNITED FIRST/UCE 7864084809 | 249997 | 1 | funding_deposit |
| 3 | 2025-05-14 | $-625.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 249997 | 1 | direct_match |
| 4 | 2025-05-15 | $-625.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 249997 | 1 | direct_match |
| 5 | 2025-05-16 | $-625.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 249997 | 1 | direct_match |
| 6 | 2025-05-19 | $-625.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 426469 | 1 | direct_match |
| 7 | 2025-05-20 | $-625.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 426469 | 1 | direct_match |
| 8 | 2025-05-21 | $-625.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 426469 | 1 | direct_match |
| 9 | 2025-05-22 | $-625.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 426469 | 1 | direct_match |
| 10 | 2025-05-23 | $-625.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 426469 | 1 | direct_match |
| 11 | 2025-05-27 | $-625.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 426469 | 1 | direct_match |
| 12 | 2025-05-28 | $-625.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 426469 | 1 | direct_match |
| 13 | 2025-05-29 | $-625.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 426469 | 1 | direct_match |
| 14 | 2025-05-30 | $-625.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 426469 | 1 | direct_match |
| 15 | 2025-06-02 | $-625.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 426469 | 1 | direct_match |
| 16 | 2025-06-03 | $-625.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 426469 | 1 | direct_match |
| 17 | 2025-06-04 | $-625.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 426469 | 1 | direct_match |
| 18 | 2025-06-05 | $-625.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 426469 | 1 | direct_match |
| 19 | 2025-06-06 | $-625.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 426469 | 1 | direct_match |
| 20 | 2025-06-09 | $-625.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 426469 | 1 | direct_match |
| 21 | 2025-06-10 | $-625.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 426469 | 1 | direct_match |
| 22 | 2025-06-11 | $-625.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 426469 | 1 | direct_match |
| 23 | 2025-06-12 | $-625.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 426469 | 1 | direct_match |
| 24 | 2025-06-13 | $-625.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 426469 | 1 | direct_match |
| 25 | 2025-06-16 | $-625.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 426469 | 1 | direct_match |
| 26 | 2025-06-17 | $-625.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 426469 | 1 | direct_match |
| 27 | 2025-06-18 | $-625.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 426469 | 1 | direct_match |
| Total | $-16,250.00 | 27 transactions | ||||