Funding Details
ID: 135032
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-01-02
- Amount Funded
- $3,722.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #135023
Renewal detected: New funding on 2025-01-02 occurred 2 days after previous funding's last payment on 2024-12-31 - Created At
- 2026-01-30 18:12:53
- Modified At
- 2026-01-30 18:12:53
- Occurrence Count
- 1 times
- Analytics Sources
- 185564
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
- $151.00
- Actual Payment
- $151.00 (Daily)
- First Payment
- 2025-01-02
- Last Payment
- 2025-01-08
- Transaction Count
- 11
- Transaction Amount
- $-2,410.00
- First Bank Statement
- 2024-07-12
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $-319.00 | WITHDRAWAL UNITED FIRST / UCE - 7864084809 UNITED FIRST / UCE - 7864084809BAR CODE BAR AN | 185564 | 4 | direct_match |
| 2 | 2025-01-02 | $-151.00 | Payment to UNITED FIRST | 185564 | 2 | direct_match |
| 3 | 2025-01-02 | $3,722.50 | DEPOSIT ACH UNITED FIRST / UCE - 7864084809 UNITED FIRST / UCE - 7864084809BAR CODE BAR AN | 185564 | 1 | funding_deposit |
| 4 | 2025-01-03 | $-319.00 | JAN 3, 2025 WITHDRAWAL UNITED FIRST/UCE-7864084809 UNITED FIRST/UCE-7864084809BAR CODE BAR AN -$319.00 $2,420.84 | 185564 | 2 | direct_match |
| 5 | 2025-01-03 | $-151.00 | Payment to UNITED FIRST | 185564 | 2 | direct_match |
| 6 | 2025-01-06 | $-319.00 | WITHDRAWAL ACH UNITED FIRST / UCE - 7864084809 UNITED FIRST / UCE - 7864084809BAR CODE BAR AN | 185564 | 1 | direct_match |
| 7 | 2025-01-06 | $-151.00 | Payment to UNITED FIRST | 185564 | 1 | direct_match |
| 8 | 2025-01-06 | $-60.00 | Payment to UNITED FIRST | 185564 | 2 | direct_match |
| 9 | 2025-01-07 | $-319.00 | WITHDRAWAL ACH UNITED FIRST / UCE - 7864084809 UNITED FIRST / UCE - 7864084809BAR CODE BAR AN | 185564 | 1 | direct_match |
| 10 | 2025-01-07 | $-151.00 | Payment to UNITED FIRST | 185564 | 1 | direct_match |
| 11 | 2025-01-08 | $-319.00 | WITHDRAWAL ACH UNITED FIRST / UCE - 7864084809 UNITED FIRST / UCE - 7864084809BAR CODE BAR AN | 185564 | 1 | direct_match |
| 12 | 2025-01-08 | $-151.00 | Payment to UNITED FIRST | 185564 | 1 | direct_match |
| Total | $-2,410.00 | 12 transactions | ||||