Funding Details

ID: 136295

Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-01-21
Amount Funded
$3,174.40
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-21 occurred 4 days after previous funding's last payment on 2025-01-17
Created At
2026-01-30 18:16:50
Modified At
2026-01-30 18:16:50
Occurrence Count
1 times
Analytics Sources
196993
Account Information
Account Name
MESA VERDE HOLDINGS LLC
Account ID
001Nt00000KuxDDIAZ
Industry
Restaurant
Location
BROOKLYN, NY
Payment Details
Term (Days)
55
Payment Frequency
Daily
Daily Payment
$389.00
Actual Payment
$389.00 (Daily)
First Payment
2025-01-21
Last Payment
2025-01-27
Transaction Count
6
Transaction Amount
$-2,025.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-21 $-389.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250117 CO Entry Descr:7864084809Sec:CCD Trace#:091408599824435 Eed:250121 Ind ID: Ind Name:Screamers Pizze S01577.2 Trn: 0219824435Tc 196993 2 direct_match
2 2025-01-21 $-80.00 Payment to UNITED FIRST 196993 1 direct_match
3 2025-01-21 $3,174.40 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250117 CO Entry Descr:7864084809Sec:CCD Trace#:091408599824469 Eed:250121 Ind ID: Ind Name:Screamers Pizze S01577.1 Trn: 0219824469Tc 196993 1 funding_deposit
4 2025-01-22 $-389.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250121 CO Entry Descr:7864084809Sec:CCD Trace#:091408596991731 Eed:250122 Ind ID: Ind Name:Screamers Pizze S01577.2 Trn: 0226991731Tc 196993 1 direct_match
5 2025-01-23 $-389.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250122 CO Entry Descr:7864084809Sec:CCD Trace#:091408598732847 Eed:250123 Ind ID: Ind Name:Screamers Pizze S01577.2 Trn: 0238732847Tc 196993 1 direct_match
6 2025-01-24 $-389.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250123 CO Entry Descr:7864084809Sec:CCD Trace#:091408593366924 Eed:250124 Ind ID: Ind Name:Screamers Pizze S01577.2 Trn: 0243366924Tc 196993 1 direct_match
7 2025-01-27 $-389.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250124 CO Entry Descr:7864084809Sec:CCD Trace#:091408590608254 Eed:250127 Ind ID: Ind Name:Screamers Pizze S01577.2 Trn: 0270608254Tc 196993 1 direct_match
Total $-2,025.00 7 transactions