Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-07-09
Amount Funded
$8,970.40
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-09 occurred 2 days after previous funding's last payment on 2025-07-07
Created At
2026-01-28 23:15:24
Modified At
2026-01-30 19:42:53
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)
11
Payment Frequency
Weekly
Daily Payment
$1,104.67
Actual Payment
$1,104.67 (Weekly)
First Payment
2025-07-14
Last Payment
2025-07-14
Transaction Count
1
Transaction Amount
$-5,523.35
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.6157
Payoff Status
active
Expected Payoff
2025-07-24
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-09 $8,970.40 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250708 CO Entry Descr:7864084809Sec:CCD Trace#:091408591661645 Eed:250709 Ind ID: Ind Name:Kin Thai + Sush S01577.1 Trn: 1901661645Tc 344317 3 funding_deposit
2 2025-07-14 $-5,523.35 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250711 CO Entry Descr:7864084809Sec:CCD Trace#:091408591423826 Eed:250714 Ind ID: Ind Name:Kin Thai + Sush S01577.2 Trn: 1951423826Tc 344317 3 direct_match
Total $-5,523.35 2 transactions