Funding Details
ID: 135041
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-03-25
- Amount Funded
- $1,128.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #135040
Renewal detected: New funding on 2025-03-25 occurred 1 days after previous funding's last payment on 2025-03-24 - Created At
- 2026-01-30 18:12:55
- Modified At
- 2026-01-30 18:12:55
- Occurrence Count
- 1 times
- Analytics Sources
- 251368
Account Information
- Account Name
- Bar Code and Grill LLC
- Account ID
001Nt00000KYxIIIA1- Industry
- Restaurant
- Location
- VANDALIA, MO
Payment Details
- Term (Days)
- 4
- Payment Frequency
- Daily
- Daily Payment
- $319.00
- Actual Payment
- $319.00 (Daily)
- First Payment
- 2025-03-25
- Last Payment
- 2025-05-15
- Transaction Count
- 36
- Transaction Amount
- $-10,965.98
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-15
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-25 | $-319.00 | Withdrawal ACH United First / UCE - 7864084809 United First / UCE - 7864084809BAR CODE BAR AN | 251368 | 1 | direct_match |
| 2 | 2025-03-25 | $1,128.20 | Deposit ACH United First / UCE - 7864084809 United First / UCE - 7864084809BAR CODE BAR AN | 251368 | 1 | funding_deposit |
| 3 | 2025-03-26 | $-319.00 | Withdrawal ACH United First / UCE - 7864084809 United First / UCE - 7864084809BAR CODE BAR AN | 251368 | 1 | direct_match |
| 4 | 2025-03-27 | $-319.00 | Withdrawal ACH United First / UCE - 7864084809 United First / UCE - 7864084809BAR CODE BAR AN | 251368 | 1 | direct_match |
| 5 | 2025-03-28 | $-319.00 | Withdrawal ACH United First / UCE - 7864084809 United First / UCE - 7864084809BAR CODE BAR AN | 251368 | 1 | direct_match |
| 6 | 2025-03-31 | $-319.00 | Withdrawal ACH United First / UCE - 7864084809 United First / UCE - 7864084809BAR CODE BAR AN | 251368 | 1 | direct_match |
| 7 | 2025-04-01 | $-319.00 | Withdrawal ACH United First / UCE - 7864084809 United First / UCE - 7864084809BAR CODE BAR AN | 251368 | 1 | direct_match |
| 8 | 2025-04-02 | $-319.00 | Withdrawal ACH United First / UCE - 7864084809 United First / UCE - 7864084809BAR CODE BAR AN | 251368 | 1 | direct_match |
| 9 | 2025-04-03 | $-319.00 | Withdrawal ACH United First / UCE - 7864084809 United First / UCE - 7864084809BAR CODE BAR AN | 251368 | 1 | direct_match |
| 10 | 2025-04-04 | $-319.00 | Withdrawal ACH United First / UCE - 7864084809 United First / UCE - 7864084809BAR CODE BAR AN | 251368 | 1 | direct_match |
| 11 | 2025-04-07 | $-319.00 | Withdrawal ACH United First / UCE - 7864084809 United First / UCE - 7864084809BAR CODE BAR AN | 251368 | 1 | direct_match |
| 12 | 2025-04-07 | $-59.99 | Withdrawal ACH United First / UCE - 7864084809 United First / UCE - 7864084809BAR CODE BAR AN | 251368 | 1 | direct_match |
| 13 | 2025-04-08 | $-319.00 | Withdrawal ACH United First / UCE - 7864084809 United First / UCE - 7864084809BAR CODE BAR AN | 251368 | 1 | direct_match |
| 14 | 2025-04-11 | $-319.00 | Withdrawal ACH United First / UCE - 7864084809 United First / UCE - 7864084809BAR CODE BAR AN | 251368 | 1 | direct_match |
| 15 | 2025-04-14 | $-319.00 | Withdrawal ACH United First / UCE - 7864084809 United First / UCE - 7864084809BAR CODE BAR AN | 251368 | 2 | direct_match |
| 16 | 2025-04-15 | $-319.00 | WITHDRAWAL UNITED FIRST/UCE-7864084809 UNITED FIRST/UCE-7864084809BAR CODE BAR AN APR 15, 2025 -$319.00$249.51 | 251368 | 2 | direct_match |
| 17 | 2025-04-17 | $-319.00 | WITHDRAWAL UNITED FIRST/UCE-7864084809 UNITED FIRST/UCE-7864084809BAR CODE BAR AN -$319.00$5,756.32 | 251368 | 2 | direct_match |
| 18 | 2025-04-18 | $-319.00 | WITHDRAWAL UNITED FIRST/UCE-7864084809 UNITED FIRST/UCE-7864084809BAR CODE BAR AN APR 18, 2025 -$319.00$1,003.81 | 251368 | 4 | direct_match |
| 19 | 2025-04-21 | $-319.00 | WITHDRAWAL UNITED FIRST/UCE-7864084809 UNITED FIRST/UCE-7864084809BAR CODE BAR AN APR 21, 2025 -$319.00$2,582.28 | 251368 | 4 | direct_match |
| 20 | 2025-04-22 | $-319.00 | Withdrawal United First / UCE - 7864084809 United First / UCE - 7864084809BAR CODE BAR AN | 251368 | 1 | direct_match |
| 21 | 2025-04-23 | $-319.00 | First / UCE - 7864084809BAR CODE BAR AN Withdrawal United First / UCE - 7864084809 United | 251368 | 1 | direct_match |
| 22 | 2025-04-24 | $-319.00 | WITHDRAWAL UNITED FIRST/UCE-7864084809 UNITED FIRST/UCE-7864084809BAR CODE BAR AN APR 24, 2025 -$319.00$171.96 | 251368 | 2 | direct_match |
| 23 | 2025-04-25 | $-319.00 | WITHDRAWAL UNITED FIRST/UCE-7864084809 UNITED FIRST/UCE-7864084809BAR CODE BAR AN APR 25, 2025 -$319.00$38.22 | 251368 | 2 | direct_match |
| 24 | 2025-04-28 | $-319.00 | Withdrawal United First / UCE - 7864084809 United First / UCE - 7864084809BAR CODE BAR AN | 251368 | 1 | direct_match |
| 25 | 2025-04-29 | $-319.00 | WITHDRAWAL UNITED FIRST/UCE-7864084809 UNITED FIRST/UCE-7864084809BAR CODE BAR AN APR 29, 2025 -$319.00$49.69 | 251368 | 2 | direct_match |
| 26 | 2025-04-30 | $-319.00 | WITHDRAWAL UNITED FIRST/UCE-7864084809 UNITED FIRST/UCE-7864084809BAR CODE BAR AN APR 30, 2025 -$319.00$501.59 | 251368 | 2 | direct_match |
| 27 | 2025-05-01 | $-319.00 | WITHDRAWAL UNITED FIRST/UCE-7864084809 UNITED FIRST/UCE-7864084809BAR CODE BAR AN MAY 1, 2025 -$319.00$263.29 | 251368 | 1 | direct_match |
| 28 | 2025-05-02 | $-319.00 | WITHDRAWAL UNITED FIRST/UCE-7864084809 UNITED FIRST/UCE-7864084809BAR CODE BAR AN MAY 2, 2025 -$319.00$1,508.39 | 251368 | 1 | direct_match |
| 29 | 2025-05-05 | $-319.00 | WITHDRAWAL UNITED FIRST/UCE-7864084809 UNITED FIRST/UCE-7864084809BAR CODE BAR AN MAY 5, 2025 -$319.00$1,302.90 | 251368 | 1 | direct_match |
| 30 | 2025-05-06 | $-319.00 | WITHDRAWAL UNITED FIRST/UCE-7864084809 UNITED FIRST/UCE-7864084809BAR CODE BAR AN MAY 6, 2025 -$319.00$311.45 | 251368 | 1 | direct_match |
| 31 | 2025-05-06 | $-59.99 | WITHDRAWAL UNITED FIRST/UCE-7864084809 UNITED FIRST/UCE-7864084809BAR CODE BAR AN MAY 6, 2025 -$59.99$630.45 | 251368 | 1 | direct_match |
| 32 | 2025-05-07 | $-319.00 | WITHDRAWAL UNITED FIRST/UCE-7864084809 UNITED FIRST/UCE-7864084809BAR CODE BAR AN MAY 7, 2025 -$319.00$433.90 | 251368 | 1 | direct_match |
| 33 | 2025-05-08 | $-319.00 | WITHDRAWAL UNITED FIRST/UCE-7864084809 UNITED FIRST/UCE-7864084809BAR CODE BAR AN MAY 8, 2025 -$319.00$86.76 | 251368 | 1 | direct_match |
| 34 | 2025-05-09 | $-319.00 | WITHDRAWAL UNITED FIRST/UCE-7864084809 UNITED FIRST/UCE-7864084809BAR CODE BAR AN MAY 9, 2025 -$319.00-$143.21 | 251368 | 1 | direct_match |
| 35 | 2025-05-12 | $-319.00 | WITHDRAWAL UNITED FIRST/UCE-7864084809 UNITED FIRST/UCE-7864084809BAR CODE BAR AN MAY 12, 2025 -$319.00$2,396.16 | 251368 | 1 | direct_match |
| 36 | 2025-05-14 | $-319.00 | WITHDRAWAL UNITED FIRST/UCE-7864084809 UNITED FIRST/UCE-7864084809BAR CODE BAR AN MAY 14, 2025 -$319.00$366.43 | 251368 | 1 | direct_match |
| 37 | 2025-05-15 | $-319.00 | WITHDRAWAL UNITED FIRST/UCE-7864084809 UNITED FIRST/UCE-7864084809BAR CODE BAR AN MAY 15, 2025 -$319.00$515.66 | 251368 | 1 | direct_match |
| Total | $-10,965.98 | 37 transactions | ||||