Funding Details

ID: 15886

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Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-06-11
Amount Funded
$6,517.75
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:52:13
Modified At
2026-01-30 21:07:45
Occurrence Count
2 times
Analytics Sources
349706
Account Information
Account Name
THE SALT LICK TAVERN
Account ID
001Nt00000S8e9uIAB
Industry
Restaurant
Location
Los Angeles, CA
Payment Details
Term (Days)
13
Payment Frequency
Daily
Daily Payment
$700.00
Actual Payment
$700.00 (Daily)
First Payment
2025-07-07
Last Payment
2025-07-09
Transaction Count
3
Transaction Amount
$-2,100.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.3222
Payoff Status
active
Expected Payoff
2025-06-30
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-11 $6,517.75 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250610 CO Entry Descr:7864084809Sec:CCD Trace#:091408591200443 Eed:250611 Ind ID: Ind Name:Salt Lick Taver S01577.1 Trn: 1621200443Tc 349706 2 funding_deposit
2 2025-07-07 $-700.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250703 CO Entry Descr:7864084809Sec:CCD Trace#:091408592418851 Eed:250707 Ind ID: Ind Name:Salt Lick Taver S01577.2 Trn: 1882418851Tc 349706 4 direct_match
3 2025-07-08 $-700.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250707 CO Entry Descr:7864084809Sec:CCD Trace#:091408593768890 Eed:250708 Ind ID: Ind Name:Salt Lick Taver S01577.2 Trn: 1893768890Tc 349706 2 direct_match
4 2025-07-09 $-700.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250708 CO Entry Descr:7864084809Sec:CCD Trace#:091408594062275 Eed:250709 Ind ID: Ind Name:Salt Lick Taver S01577.2 Trn: 1904062275Tc 349706 2 direct_match
Total $-2,100.00 4 transactions