Funding Details

ID: 135036

Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-02-06
Amount Funded
$1,881.90
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #135028
Renewal detected: New funding on 2025-02-06 occurred 1 days after previous funding's last payment on 2025-02-05
Created At
2026-01-30 18:12:54
Modified At
2026-01-30 18:12:54
Occurrence Count
1 times
Analytics Sources
208937
Account Information
Account Name
Bar Code and Grill LLC
Account ID
001Nt00000KYxIIIA1
Industry
Restaurant
Location
VANDALIA, MO
Payment Details
Term (Days)
43
Payment Frequency
Daily
Daily Payment
$151.00
Actual Payment
$151.00 (Daily)
First Payment
2025-02-06
Last Payment
2025-02-12
Transaction Count
17
Transaction Amount
$-3,223.69
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-06 $-319.00 WITHDRAWAL ACH UNITED FIRST / UCE - 7864084809 UNITED FIRST / UCE - 7864084809BAR CODE BAR AN 208937 1 direct_match
2 2025-02-06 $-151.00 Payment to UNITED FIRST 208937 1 direct_match
3 2025-02-06 $-150.74 WITHDRAWAL ACH UNITED FIRST / UCE - 7864084809 UNITED FIRST / UCE - 7864084809BAR CODE BAR AN 251368 1 direct_match
4 2025-02-06 $-60.00 Payment to UNITED FIRST 208937 1 direct_match
5 2025-02-06 $-59.99 WITHDRAWAL ACH UNITED FIRST / UCE - 7864084809 UNITED FIRST / UCE - 7864084809BAR CODE BAR AN 251368 1 direct_match
6 2025-02-06 $1,881.90 DEPOSIT ACH UNITED FIRST / UCE - 7864084809 UNITED FIRST / UCE - 7864084809BAR CODE BAR AN 208937 1 funding_deposit
7 2025-02-07 $-319.00 Withdrawal ACH United First / UCE - 7864084809 United First / UCE - 7864084809BAR CODE BAR AN 208937 1 direct_match
8 2025-02-07 $-151.00 Payment to UNITED FIRST 208937 1 direct_match
9 2025-02-07 $-150.74 Withdrawal ACH United First / UCE - 7864084809 United First / UCE - 7864084809BAR CODE BAR AN 251368 1 direct_match
10 2025-02-10 $-319.00 Withdrawal ACH United First / UCE - 7864084809 United 208937 1 direct_match
11 2025-02-10 $-151.00 Payment to UNITED FIRST 208937 1 direct_match
12 2025-02-10 $-150.74 Withdrawal ACH United First / UCE - 7864084809 United First / UCE - 7864084809BAR CODE BAR AN 251368 1 direct_match
13 2025-02-11 $-319.00 Withdrawal ACH United First / UCE - 7864084809 United First / UCE - 7864084809BAR CODE BAR AN 208937 1 direct_match
14 2025-02-11 $-151.00 Payment to UNITED FIRST 208937 1 direct_match
15 2025-02-11 $-150.74 Withdrawal ACH United First / UCE - 7864084809 United First / UCE - 7864084809BAR CODE BAR AN 251368 1 direct_match
16 2025-02-12 $-319.00 Withdrawal ACH United First / UCE - 7864084809 United First / UCE - 7864084809BAR CODE BAR AN 208937 1 direct_match
17 2025-02-12 $-151.00 Payment to UNITED FIRST 208937 1 direct_match
18 2025-02-12 $-150.74 Withdrawal ACH United First / UCE - 7864084809 United First / UCE - 7864084809BAR CODE BAR AN 251368 1 direct_match
Total $-3,223.69 18 transactions