Funding Details
ID: 13608
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-06-25
- Amount Funded
- $8,970.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-25 occurred 2 days after previous funding's last payment on 2025-06-23 - 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
- 2025-06-30
- Last Payment
- 2025-06-30
- 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
- defaulted
- Expected Payoff
- 2025-07-10
- Full Visibility
- partial
- 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 | 2025-06-25 | $8,970.40 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250624 CO Entry Descr:7864084809Sec:CCD Trace#:091408594938744 Eed:250625 Ind ID: Ind Name:Kin Thai + Sush S01577.1 Trn: 1764938744Tc | 344317 | 3 | funding_deposit |
| 2 | 2025-06-30 | $-5,523.35 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250627 CO Entry Descr:7864084809Sec:CCD Trace#:091408593188301 Eed:250630 Ind ID: Ind Name:Kin Thai + Sush S01577 Trn: 1813188301Tc | 344317 | 3 | direct_match |
| Total | $-5,523.35 | 2 transactions | ||||