Funding Details

ID: 131716

Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-12-02
Amount Funded
$2,756.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #131712
Renewal detected: New funding on 2024-12-02 occurred 3 days after previous funding's last payment on 2024-11-29
Created At
2026-01-30 18:03:02
Modified At
2026-01-30 18:03:02
Occurrence Count
1 times
Analytics Sources
179903
Account Information
Account Name
Fortune United Inc
Account ID
001Nt00000JsDGfIAN
Industry
Restaurant
Location
Queens, NY
Payment Details
Term (Days)
35
Payment Frequency
Daily
Daily Payment
$229.00
Actual Payment
$229.00 (Daily)
First Payment
2024-12-02
Last Payment
2025-01-31
Transaction Count
90
Transaction Amount
$-17,159.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (91)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-02 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
2 2024-12-02 $-110.00 Payment to UNITED FIRST 179903 1 direct_match
3 2024-12-02 $2,756.85 CCD DEPOSIT, UNITED FIRST/UCE 7864084809 179903 1 funding_deposit
4 2024-12-03 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
5 2024-12-03 $-110.00 Payment to UNITED FIRST 179903 1 direct_match
6 2024-12-04 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
7 2024-12-04 $-110.00 Payment to UNITED FIRST 179903 1 direct_match
8 2024-12-05 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
9 2024-12-05 $-110.00 Payment to UNITED FIRST 179903 1 direct_match
10 2024-12-06 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
11 2024-12-06 $-110.00 Payment to UNITED FIRST 179903 1 direct_match
12 2024-12-09 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
13 2024-12-09 $-110.00 Payment to UNITED FIRST 179903 1 direct_match
14 2024-12-10 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
15 2024-12-10 $-110.00 Payment to UNITED FIRST 179903 1 direct_match
16 2024-12-11 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
17 2024-12-11 $-110.00 Payment to UNITED FIRST 179903 1 direct_match
18 2024-12-12 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
19 2024-12-12 $-110.00 Payment to UNITED FIRST 179903 1 direct_match
20 2024-12-13 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
21 2024-12-13 $-110.00 Payment to UNITED FIRST 179903 1 direct_match
22 2024-12-16 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
23 2024-12-16 $-110.00 Payment to UNITED FIRST 179903 1 direct_match
24 2024-12-17 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
25 2024-12-17 $-110.00 Payment to UNITED FIRST 179903 1 direct_match
26 2024-12-18 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
27 2024-12-18 $-110.00 Payment to UNITED FIRST 179903 1 direct_match
28 2024-12-19 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
29 2024-12-19 $-110.00 Payment to UNITED FIRST 179903 1 direct_match
30 2024-12-20 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
31 2024-12-20 $-110.00 Payment to UNITED FIRST 179903 1 direct_match
32 2024-12-23 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
33 2024-12-23 $-110.00 Payment to UNITED FIRST 179903 1 direct_match
34 2024-12-24 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
35 2024-12-24 $-110.00 Payment to UNITED FIRST 179903 1 direct_match
36 2024-12-26 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 2 direct_match
37 2024-12-26 $-110.00 Payment to UNITED FIRST 179903 2 direct_match
38 2024-12-27 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
39 2024-12-27 $-110.00 Payment to UNITED FIRST 179903 1 direct_match
40 2024-12-30 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
41 2024-12-30 $-110.00 Payment to UNITED FIRST 179903 1 direct_match
42 2024-12-31 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
43 2024-12-31 $-110.00 Payment to UNITED FIRST 179903 1 direct_match
44 2025-01-02 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 2 direct_match
45 2025-01-02 $-110.00 Payment to UNITED FIRST 179903 2 direct_match
46 2025-01-03 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
47 2025-01-03 $-110.00 Payment to UNITED FIRST 179903 1 direct_match
48 2025-01-06 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
49 2025-01-06 $-110.00 Payment to UNITED FIRST 179903 1 direct_match
50 2025-01-07 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
51 2025-01-07 $-110.00 Payment to UNITED FIRST 179903 1 direct_match
52 2025-01-08 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
53 2025-01-08 $-110.00 Payment to UNITED FIRST 179903 1 direct_match
54 2025-01-09 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
55 2025-01-09 $-110.00 Payment to UNITED FIRST 179903 1 direct_match
56 2025-01-10 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
57 2025-01-10 $-110.00 Payment to UNITED FIRST 179903 1 direct_match
58 2025-01-13 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
59 2025-01-13 $-110.00 Payment to UNITED FIRST 179903 1 direct_match
60 2025-01-14 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
61 2025-01-15 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
62 2025-01-16 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
63 2025-01-17 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
64 2025-01-21 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 2 direct_match
65 2025-01-22 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
66 2025-01-23 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
67 2025-01-24 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
68 2025-01-27 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
69 2025-01-28 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
70 2025-01-29 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
71 2025-01-30 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
72 2025-01-31 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 179903 1 direct_match
73 2025-02-03 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 204784 1 direct_match
74 2025-02-04 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 204784 1 direct_match
75 2025-02-05 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 204784 1 direct_match
76 2025-02-06 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 204784 1 direct_match
77 2025-02-07 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 204784 1 direct_match
78 2025-02-10 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 204784 1 direct_match
79 2025-02-11 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 204784 1 direct_match
80 2025-02-12 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 204784 1 direct_match
81 2025-02-13 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 204784 1 direct_match
82 2025-02-14 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 204784 1 direct_match
83 2025-02-18 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 204784 1 direct_match
84 2025-02-19 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 204784 1 direct_match
85 2025-02-20 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 204784 1 direct_match
86 2025-02-21 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 204784 1 direct_match
87 2025-02-24 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 204784 1 direct_match
88 2025-02-25 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 204784 1 direct_match
89 2025-02-26 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 204784 1 direct_match
90 2025-02-27 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 204784 1 direct_match
91 2025-02-28 $-229.00 CCD DEBIT, UNITED FIRST/UCE 7864084809 204784 1 direct_match
Total $-17,159.00 91 transactions