Funding Details
ID: 131485
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-02-14
- Amount Funded
- $10,911.45
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:02:22
- Modified At
- 2026-01-30 18:02:22
- Occurrence Count
- 1 times
- Analytics Sources
- 288316
Account Information
- Account Name
- Delish CLT Restaurant & Bar LLC
- Account ID
001Nt00000Jr7oUIAR- Industry
- Restaurant
- Location
- Charlotte, N/A
Payment Details
- Term (Days)
- 4201
- Payment Frequency
- Monthly
- Daily Payment
- $3.64
- Actual Payment
- $3.64 (Monthly)
- First Payment
- 2025-02-20
- Last Payment
- 2025-02-20
- Transaction Count
- 2
- Transaction Amount
- $-7,954.99
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-14 | $10,911.45 | WT Fed#07033 Jpmorgan Chase Ban /Org=United First, LLC Srf# 3811375045Es Trn#250214196564 Rfb# Bmg of 25/02/14 | 288316 | 1 | funding_deposit |
| 2 | 2025-02-20 | $-7,875.00 | < Business to Business ACH Debit - United First/Uce 7864084809 250219 Sol Delish | 288316 | 1 | direct_match |
| 3 | 2025-02-20 | $-79.99 | < Business to Business ACH Debit - United First/Uce 7864084809 250219 Sol Delish | 288316 | 1 | direct_match |
| Total | $-7,954.99 | 3 transactions | ||||