Funding Details

ID: 13604

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Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-07-23
Amount Funded
$8,970.40
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-23 occurred 2 days after previous funding's last payment on 2025-07-21
Created At
2026-01-28 23:15:23
Modified At
2026-01-30 19:42:52
Occurrence Count
3 times
Analytics Sources
344317
Account Information
Account Name
V&L Asian Foods LLC
Account ID
001Nt00000OqB1dIAF
Industry
Restaurant
Location
San Antonio, TX
Payment Details
Term (Days)
3454
Payment Frequency
Monthly
Daily Payment
$3.64
Actual Payment
$3.64 (Monthly)
First Payment
2025-07-23
Last Payment
2025-07-28
Transaction Count
2
Transaction Amount
$-5,603.34
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.6246
Payoff Status
active
Expected Payoff
2038-10-19
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-23 $-79.99 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250722 CO Entry Descr:7864084809Sec:CCD Trace#:091408595842882 Eed:250723 Ind ID: Ind Name:Kin Thai + Sush S01577 Trn: 2045842882Tc 344317 3 direct_match
2 2025-07-23 $8,970.40 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250722 CO Entry Descr:7864084809Sec:CCD Trace#:091408595842904 Eed:250723 Ind ID: Ind Name:Kin Thai + Sush S01577.1 Trn: 2045842904Tc 344317 3 funding_deposit
3 2025-07-28 $-5,523.35 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250725 CO Entry Descr:7864084809Sec:CCD Trace#:091408595934700 Eed:250728 Ind ID: Ind Name:Kin Thai + Sush S01577.2 Trn: 2095934700Tc 344317 3 direct_match
Total $-5,603.34 3 transactions