Funding Details
ID: 145520
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-02-26
- Amount Funded
- $3,716.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-02-26 occurred 1 days after previous funding's last payment on 2025-02-25 - Created At
- 2026-01-30 18:43:56
- Modified At
- 2026-01-30 18:43:56
- Occurrence Count
- 1 times
- Analytics Sources
- 213503
Account Information
- Account Name
- GPP Hospitality LLC
- Account ID
001Nt00000MT6F5IAL- Industry
- Lounges / Drinking Places
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Daily
- Daily Payment
- $226.00
- Actual Payment
- $226.00 (Daily)
- First Payment
- 2025-02-26
- Last Payment
- 2025-02-28
- Transaction Count
- 15
- Transaction Amount
- $-4,155.55
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-26 | $-379.00 | United First/UCE DES:7864084809 ID: INDN:GPP HOSPITALITY CO ID:1922285267 CCD | 213503 | 1 | direct_match |
| 2 | 2025-02-26 | $-226.11 | United First/UCE DES:7864084809 ID: INDN:GPP HOSPITALITY CO ID:1922285267 CCD | 230860 | 1 | direct_match |
| 3 | 2025-02-26 | $-226.00 | Payment to UNITED FIRST | 213503 | 1 | direct_match |
| 4 | 2025-02-26 | $3,716.50 | United First/UCE DES:7864084809 ID: INDN:GPP HOSPITALITY CO ID:1922285267 CCD | 213503 | 1 | funding_deposit |
| 5 | 2025-02-27 | $-379.00 | United First/UCE DES:7864084809 ID: INDN:GPP HOSPITALITY CO ID:1922285267 CCD | 213503 | 1 | direct_match |
| 6 | 2025-02-27 | $-226.11 | United First/UCE DES:7864084809 ID: INDN:GPP HOSPITALITY CO ID:1922285267 CCD | 230860 | 1 | direct_match |
| 7 | 2025-02-27 | $-226.00 | Payment to UNITED FIRST | 213503 | 1 | direct_match |
| 8 | 2025-02-28 | $-379.00 | United First/UCE DES:7864084809 ID: INDN:GPP HOSPITALITY CO ID:1922285267 CCD | 213503 | 1 | direct_match |
| 9 | 2025-02-28 | $-226.11 | United First/UCE DES:7864084809 ID: INDN:GPP HOSPITALITY CO ID:1922285267 CCD | 230860 | 1 | direct_match |
| 10 | 2025-02-28 | $-226.00 | Payment to UNITED FIRST | 213503 | 1 | direct_match |
| 11 | 2025-03-03 | $-379.00 | United First/UCE DES:7864084809 ID: INDN:GPP HOSPITALITY CO ID:1922285267 CCD | 220337 | 1 | direct_match |
| 12 | 2025-03-03 | $-226.11 | United First/UCE DES:7864084809 ID: INDN:GPP HOSPITALITY CO ID:1922285267 CCD | 230860 | 1 | direct_match |
| 13 | 2025-03-03 | $-226.00 | Payment to UNITED FIRST | 220337 | 1 | direct_match |
| 14 | 2025-03-04 | $-379.00 | United First/UCE DES:7864084809 ID: INDN:GPP HOSPITALITY CO ID:1922285267 CCD | 220337 | 1 | direct_match |
| 15 | 2025-03-04 | $-226.11 | United First/UCE DES:7864084809 ID: INDN:GPP HOSPITALITY CO ID:1922285267 CCD | 230860 | 1 | direct_match |
| 16 | 2025-03-04 | $-226.00 | Payment to UNITED FIRST | 220337 | 1 | direct_match |
| Total | $-4,155.55 | 16 transactions | ||||