Funding Details

ID: 159244

Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-08-29
Amount Funded
$3,807.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-29 occurred 1 days after previous funding's last payment on 2025-08-28
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
2025-08-29
Last Payment
2025-09-04
Transaction Count
4
Transaction Amount
$-2,079.20
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-29 $-519.80 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250828 CO Entry Descr:7864084809Sec:CCD Trace#:091408598419485 Eed:250829 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 2418419485Tc 401902 1 direct_match
2 2025-08-29 $3,807.85 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250828 CO Entry Descr:7864084809Sec:CCD Trace#:091408598419545 Eed:250829 Ind ID: Ind Name:Tailored Smoke S01577.1 Trn: 2418419545Tc 401902 1 funding_deposit
3 2025-09-02 $-519.80 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250829 CO Entry Descr:7864084809Sec:CCD Trace#:091408594691320 Eed:250902 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 2454691320Tc 401902 2 direct_match
4 2025-09-03 $-519.80 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250902 CO Entry Descr:7864084809Sec:CCD Trace#:091408594911801 Eed:250903 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 2464911801Tc 401902 1 direct_match
5 2025-09-04 $-519.80 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250903 CO Entry Descr:7864084809Sec:CCD Trace#:091408594737847 Eed:250904 Ind ID: Ind Name:Tailored Smoke S01577.2 Trn: 2474737847Tc 401902 1 direct_match
Total $-2,079.20 5 transactions