Funding Details

ID: 135023

Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-12-26
Amount Funded
$3,722.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-26 occurred 2 days after previous funding's last payment on 2024-12-24
Created At
2026-01-30 18:12:51
Modified At
2026-01-30 18:12:51
Occurrence Count
1 times
Analytics Sources
165697
Account Information
Account Name
Bar Code and Grill LLC
Account ID
001Nt00000KYxIIIA1
Industry
Restaurant
Location
VANDALIA, MO
Payment Details
Term (Days)
34
Payment Frequency
Daily
Daily Payment
$319.00
Actual Payment
$319.00 (Daily)
First Payment
2024-12-26
Last Payment
2024-12-31
Transaction Count
8
Transaction Amount
$-1,880.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-12-31
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-26 $-319.00 WITHDRAWAL ACH UNITED FIRST/UCE-7864084809 UNITED FIRST/UCE-7864084809BAR CODE BAR AN 165697 2 direct_match
2 2024-12-26 $-151.00 Payment to UNITED FIRST 165697 2 direct_match
3 2024-12-26 $3,722.50 DEPOSIT ACH UNITED FIRST/UCE-7864084809 UNITED 165697 1 funding_deposit
4 2024-12-27 $-319.00 WITHDRAWAL ACH UNITED FIRST/UCE-7864084809 UNITED FIRST/UCE-7864084809BAR CODE BAR AN 165697 1 direct_match
5 2024-12-27 $-151.00 Payment to UNITED FIRST 165697 1 direct_match
6 2024-12-30 $-319.00 WITHDRAWAL ACH UNITED FIRST/UCE-7864084809 UNITED FIRST/UCE-7864084809BAR CODE BAR AN 165697 1 direct_match
7 2024-12-30 $-151.00 Payment to UNITED FIRST 165697 1 direct_match
8 2024-12-31 $-319.00 WITHDRAWAL ACH UNITED FIRST/UCE-7864084809 UNITED FIRST/UCE-7864084809BAR CODE BAR AN 165697 1 direct_match
9 2024-12-31 $-151.00 Payment to UNITED FIRST 185564 1 direct_match
Total $-1,880.00 9 transactions