Funding Details

ID: 159243

Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-09-05
Amount Funded
$3,807.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-05 occurred 1 days after previous funding's last payment on 2025-09-04
Created At
2026-01-30 19:24:07
Modified At
2026-01-30 19:24:07
Occurrence Count
1 times
Analytics Sources
401902
Account Information
Account Name
The Smokin Herf
Account ID
001Nt00000O0lXOIAZ
Industry
Restaurant Nightclubs
Location
NEWPORT, VA
Payment Details
Term (Days)
10
Payment Frequency
Daily
Daily Payment
$519.80
Actual Payment
$519.80 (Daily)
First Payment
2025-09-05
Last Payment
2025-09-11
Transaction Count
5
Transaction Amount
$-2,599.00
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-05 $-519.80 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250904 CO Entry Descr:7864084809Sec:CCD Trace#:091408596174124 Eed:250905 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 2486174124Tc 401902 1 direct_match
2 2025-09-05 $3,807.85 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250904 CO Entry Descr:7864084809Sec:CCD Trace#:091408596174160 Eed:250905 Ind ID: Ind Name:Tailored Smoke S01577.1 Trn: 2486174160Tc 401902 1 funding_deposit
3 2025-09-08 $-519.80 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250905 CO Entry Descr:7864084809Sec:CCD Trace#:091408593849650 Eed:250908 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 2513849650Tc 401902 1 direct_match
4 2025-09-09 $-519.80 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250908 CO Entry Descr:7864084809Sec:CCD Trace#:091408599357329 Eed:250909 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 2529357329Tc 401902 1 direct_match
5 2025-09-10 $-519.80 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250909 CO Entry Descr:7864084809Sec:CCD Trace#:091408598358400 Eed:250910 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 2538358400Tc 401902 1 direct_match
6 2025-09-11 $-519.80 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250910 CO Entry Descr:7864084809Sec:CCD Trace#:091408595609195 Eed:250911 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 2545609195Tc 401902 1 direct_match
Total $-2,599.00 6 transactions