Funding Details
ID: 136293
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-12-17
- Amount Funded
- $3,174.40
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:16:49
- Modified At
- 2026-01-30 18:16:49
- Occurrence Count
- 1 times
- Analytics Sources
- 162678
Account Information
- Account Name
- MESA VERDE HOLDINGS LLC
- Account ID
001Nt00000KuxDDIAZ- Industry
- Restaurant
- Location
- BROOKLYN, NY
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Daily
- Daily Payment
- $389.00
- Actual Payment
- $389.00 (Daily)
- First Payment
- 2024-12-18
- Last Payment
- 2024-12-23
- Transaction Count
- 5
- Transaction Amount
- $-1,636.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-17 | $3,174.40 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241216 CO Entry Descr:7864084809Sec:CCD Trace#:091408591970032 Eed:241217 Ind ID: Ind Name:Screamers Pizze S01577.1 Trn: 3521970032Tc | 162678 | 1 | funding_deposit |
| 2 | 2024-12-18 | $-389.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241217 CO Entry Descr:7864084809Sec:CCD Trace#:091408593461683 Eed:241218 Ind ID: Ind Name:Screamers Pizze S01577 Trn: 3533461683Tc | 162678 | 1 | direct_match |
| 3 | 2024-12-18 | $-80.00 | Payment to UNITED FIRST | 196993 | 1 | direct_match |
| 4 | 2024-12-19 | $-389.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241218 CO Entry Descr:7864084809Sec:CCD Trace#:091408599768195 Eed:241219 Ind ID: Ind Name:Screamers Pizze S01577 Trn: 3549768195Tc | 162678 | 1 | direct_match |
| 5 | 2024-12-20 | $-389.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241219 CO Entry Descr:7864084809Sec:CCD Trace#:091408598516139 Eed:241220 Ind ID: Ind Name:Screamers Pizze S01577 Trn: 3558516139Tc | 162678 | 1 | direct_match |
| 6 | 2024-12-23 | $-389.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241220 CO Entry Descr:7864084809Sec:CCD Trace#:091408593734464 Eed:241223 Ind ID: Ind Name:Screamers Pizze S01577 Trn: 3583734464Tc | 162678 | 1 | direct_match |
| Total | $-1,636.00 | 6 transactions | ||||