Funding Details

ID: 131489

Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-03-18
Amount Funded
$10,911.45
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #131488
Renewal detected: New funding on 2025-03-18 occurred 5 days after previous funding's last payment on 2025-03-13
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
2025-03-20
Last Payment
2025-03-20
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 2025-03-18 $10,911.45 United First/Uce 7864084809 250317 Sol Delish 288316 1 funding_deposit
2 2025-03-20 $-7,875.00 < Business to Business ACH Debit - United First/Uce 7864084809 250319 Sol Delish 288316 1 direct_match
3 2025-03-20 $-79.99 < Business to Business ACH Debit - United First/Uce 7864084809 250319 Sol Delish 288316 1 direct_match
Total $-7,954.99 3 transactions