Funding Details
ID: 131492
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-04-08
- Amount Funded
- $10,911.45
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #131491
Renewal detected: New funding on 2025-04-08 occurred 5 days after previous funding's last payment on 2025-04-03 - Created At
- 2026-01-30 18:02:23
- Modified At
- 2026-01-30 18:02:23
- 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)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $1,575.00
- Actual Payment
- $1,575.00 (Weekly)
- First Payment
- 2025-04-10
- Last Payment
- 2025-04-10
- Transaction Count
- 1
- Transaction Amount
- $-7,875.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-08 | $10,911.45 | United First/Uce 7864084809 250407 Sol Delish | 288316 | 1 | funding_deposit |
| 2 | 2025-04-10 | $-7,875.00 | < Business to Business ACH Debit - United First/Uce 7864084809 250409 Sol Delish | 288316 | 1 | direct_match |
| Total | $-7,875.00 | 2 transactions | ||||