Funding Details

ID: 136296

Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-01-14
Amount Funded
$3,174.40
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-14 occurred 1 days after previous funding's last payment on 2025-01-13
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)
11
Payment Frequency
Daily
Daily Payment
$389.00
Actual Payment
$389.00 (Daily)
First Payment
2025-01-14
Last Payment
2025-01-17
Transaction Count
4
Transaction Amount
$-1,556.00
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-14 $-389.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250113 CO Entry Descr:7864084809Sec:CCD Trace#:091408595626628 Eed:250114 Ind ID: Ind Name:Screamers Pizze S01577.2 Trn: 0145626628Tc 196993 1 direct_match
2 2025-01-14 $3,174.40 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250113 CO Entry Descr:7864084809Sec:CCD Trace#:091408595626658 Eed:250114 Ind ID: Ind Name:Screamers Pizze S01577.1 Trn: 0145626658Tc 196993 1 funding_deposit
3 2025-01-15 $-389.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250114 CO Entry Descr:7864084809Sec:CCD Trace#:091408598110883 Eed:250115 Ind ID: Ind Name:Screamers Pizze S01577.2 Trn: 0158110883Tc 196993 1 direct_match
4 2025-01-16 $-389.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250115 CO Entry Descr:7864084809Sec:CCD Trace#:091408598460022 Eed:250116 Ind ID: Ind Name:Screamers Pizze S01577.2 Trn: 0168460022Tc 196993 1 direct_match
5 2025-01-17 $-389.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250116 CO Entry Descr:7864084809Sec:CCD Trace#:091408593054766 Eed:250117 Ind ID: Ind Name:Screamers Pizze S01577.2 Trn: 0173054766Tc 196993 1 direct_match
Total $-1,556.00 5 transactions