Funding Details
ID: 145523
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-02-12
- Amount Funded
- $4,513.30
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:43:57
- Modified At
- 2026-01-30 18:43:57
- 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)
- 27
- Payment Frequency
- Daily
- Daily Payment
- $226.00
- Actual Payment
- $226.00 (Daily)
- First Payment
- 2025-02-13
- Last Payment
- 2025-02-18
- Transaction Count
- 9
- Transaction Amount
- $-2,493.33
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-12 | $4,513.30 | United First/UCE DES:7864084809 ID: INDN:GPP HOSPITALITY CO ID:1922285267 CCD | 213503 | 1 | funding_deposit |
| 2 | 2025-02-13 | $-379.00 | United First/UCE DES:7864084809 ID: INDN:GPP HOSPITALITY CO ID:1922285267 CCD | 213503 | 1 | direct_match |
| 3 | 2025-02-13 | $-226.11 | United First/UCE DES:7864084809 ID: INDN:GPP HOSPITALITY CO ID:1922285267 CCD | 230860 | 1 | direct_match |
| 4 | 2025-02-13 | $-226.00 | Payment to UNITED FIRST | 213503 | 1 | direct_match |
| 5 | 2025-02-14 | $-379.00 | United First/UCE DES:7864084809 ID: INDN:GPP HOSPITALITY CO ID:1922285267 CCD | 213503 | 1 | direct_match |
| 6 | 2025-02-14 | $-226.11 | United First/UCE DES:7864084809 ID: INDN:GPP HOSPITALITY CO ID:1922285267 CCD | 230860 | 1 | direct_match |
| 7 | 2025-02-14 | $-226.00 | Payment to UNITED FIRST | 213503 | 1 | direct_match |
| 8 | 2025-02-18 | $-379.00 | United First/UCE DES:7864084809 ID: INDN:GPP HOSPITALITY CO ID:1922285267 CCD | 213503 | 2 | direct_match |
| 9 | 2025-02-18 | $-226.11 | United First/UCE DES:7864084809 ID: INDN:GPP HOSPITALITY CO ID:1922285267 CCD | 230860 | 1 | direct_match |
| 10 | 2025-02-18 | $-226.00 | Payment to UNITED FIRST | 213503 | 2 | direct_match |
| Total | $-2,493.33 | 10 transactions | ||||