Funding Details
ID: 13609
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-06-18
- Amount Funded
- $9,703.98
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 3736
- Payment Frequency
- Monthly
- Daily Payment
- $3.64
- Actual Payment
- $3.64 (Monthly)
- First Payment
- 2025-06-23
- Last Payment
- 2025-06-23
- Transaction Count
- 2
- Transaction Amount
- $-5,603.34
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.5774
- Payoff Status
- defaulted
- Expected Payoff
- 2039-10-13
- Full Visibility
- partial
- Payment Variance
-
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $9,703.98 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250617 CO Entry Descr:7864084809Sec:CCD Trace#:091408595147976 Eed:250618 Ind ID: Ind Name:Kin Thai + Sush S01577.1 Trn: 1695147976Tc | 344317 | 3 | funding_deposit |
| 2 | 2025-06-23 | $-5,523.35 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250620 CO Entry Descr:7864084809Sec:CCD Trace#:091408596757414 Eed:250623 Ind ID: Ind Name:Kin Thai + Sush S01577 Trn: 1746757414Tc | 344317 | 3 | direct_match |
| 3 | 2025-06-23 | $-79.99 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250620 CO Entry Descr:7864084809Sec:CCD Trace#:091408596757412 Eed:250623 Ind ID: Ind Name:Kin Thai + Sush S01577 Trn: 1746757412Tc | 344317 | 3 | direct_match |
| Total | $-5,603.34 | 3 transactions | ||||