Funding Details
ID: 133298
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-08-02
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:07:46
- Modified At
- 2026-01-30 18:07:46
- Occurrence Count
- 1 times
- Analytics Sources
- 135859
Account Information
- Account Name
- ORIGINALS LLC
- Account ID
001Nt00000KD85uIAD- Industry
- Restaurant
- Location
- WESTWOOD, NJ
Payment Details
- Term (Days)
- 350
- Payment Frequency
- Daily
- Daily Payment
- $543.00
- Actual Payment
- $543.00 (Daily)
- First Payment
- 2024-08-05
- Last Payment
- 2024-08-30
- Transaction Count
- 21
- Transaction Amount
- $-10,940.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-02 | $20,000.00 | CCD DEPOSIT, UNITED FIRST/UCE 7864084809 | 135859 | 1 | funding_deposit |
| 2 | 2024-08-05 | $-543.00 | Payment to UNITED FIRST | 135859 | 1 | direct_match |
| 3 | 2024-08-05 | $-80.00 | Payment to UNITED FIRST | 135859 | 1 | direct_match |
| 4 | 2024-08-06 | $-543.00 | Payment to UNITED FIRST | 135859 | 1 | direct_match |
| 5 | 2024-08-07 | $-543.00 | Payment to UNITED FIRST | 135859 | 1 | direct_match |
| 6 | 2024-08-08 | $-543.00 | Payment to UNITED FIRST | 135859 | 1 | direct_match |
| 7 | 2024-08-09 | $-543.00 | Payment to UNITED FIRST | 135859 | 1 | direct_match |
| 8 | 2024-08-12 | $-543.00 | Payment to UNITED FIRST | 135859 | 1 | direct_match |
| 9 | 2024-08-13 | $-543.00 | Payment to UNITED FIRST | 135859 | 1 | direct_match |
| 10 | 2024-08-14 | $-543.00 | Payment to UNITED FIRST | 135859 | 1 | direct_match |
| 11 | 2024-08-15 | $-543.00 | Payment to UNITED FIRST | 135859 | 1 | direct_match |
| 12 | 2024-08-16 | $-543.00 | Payment to UNITED FIRST | 135859 | 1 | direct_match |
| 13 | 2024-08-19 | $-543.00 | Payment to UNITED FIRST | 135859 | 1 | direct_match |
| 14 | 2024-08-20 | $-543.00 | Payment to UNITED FIRST | 135859 | 1 | direct_match |
| 15 | 2024-08-21 | $-543.00 | Payment to UNITED FIRST | 135859 | 1 | direct_match |
| 16 | 2024-08-22 | $-543.00 | Payment to UNITED FIRST | 135859 | 1 | direct_match |
| 17 | 2024-08-23 | $-543.00 | Payment to UNITED FIRST | 135859 | 1 | direct_match |
| 18 | 2024-08-26 | $-543.00 | Payment to UNITED FIRST | 135859 | 1 | direct_match |
| 19 | 2024-08-27 | $-543.00 | Payment to UNITED FIRST | 135859 | 1 | direct_match |
| 20 | 2024-08-28 | $-543.00 | Payment to UNITED FIRST | 135859 | 1 | direct_match |
| 21 | 2024-08-29 | $-543.00 | Payment to UNITED FIRST | 135859 | 1 | direct_match |
| 22 | 2024-08-30 | $-543.00 | Payment to UNITED FIRST | 135859 | 1 | direct_match |
| Total | $-10,940.00 | 22 transactions | ||||