Funding Details
ID: 135026
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-12-05
- Amount Funded
- $3,722.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:12:52
- Modified At
- 2026-01-30 18:12:52
- 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)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $151.00
- Actual Payment
- $151.00 (Daily)
- First Payment
- 2024-12-05
- Last Payment
- 2024-12-11
- Transaction Count
- 11
- Transaction Amount
- $-2,151.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $-151.00 | Payment to UNITED FIRST | 165697 | 1 | direct_match |
| 2 | 2024-12-05 | $-60.00 | Payment to UNITED FIRST | 165697 | 1 | direct_match |
| 3 | 2024-12-05 | $3,722.50 | DEPOSIT ACH UNITED FIRST / UCE - 7864084809 UNITED FIRST / UCE - 7864084809BAR CODE BAR AN | 165697 | 1 | funding_deposit |
| 4 | 2024-12-06 | $-319.00 | WITHDRAWAL ACH UNITED FIRST / UCE - 7864084809 UNITED FIRST / UCE - 7864084809BAR CODE BAR AN | 165697 | 1 | direct_match |
| 5 | 2024-12-06 | $-151.00 | Payment to UNITED FIRST | 165697 | 1 | direct_match |
| 6 | 2024-12-06 | $-60.00 | Payment to UNITED FIRST | 165697 | 1 | direct_match |
| 7 | 2024-12-09 | $-319.00 | WITHDRAWAL ACH UNITED FIRST / UCE - 7864084809 UNITED FIRST / UCE - 7864084809BAR CODE BAR AN | 165697 | 1 | direct_match |
| 8 | 2024-12-09 | $-151.00 | Payment to UNITED FIRST | 165697 | 1 | direct_match |
| 9 | 2024-12-10 | $-319.00 | WITHDRAWAL ACH UNITED FIRST / UCE - 7864084809 UNITED FIRST / UCE - 7864084809BAR CODE BAR AN | 165697 | 1 | direct_match |
| 10 | 2024-12-10 | $-151.00 | Payment to UNITED FIRST | 165697 | 1 | direct_match |
| 11 | 2024-12-11 | $-319.00 | WITHDRAWAL ACH UNITED FIRST / UCE - 7864084809 UNITED FIRST / UCE - 7864084809BAR CODE BAR AN | 165697 | 1 | direct_match |
| 12 | 2024-12-11 | $-151.00 | Payment to UNITED FIRST | 165697 | 1 | direct_match |
| Total | $-2,151.00 | 12 transactions | ||||