Funding Details

ID: 17418

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Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-08-11
Amount Funded
$1,211.45
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-11 occurred 3 days after previous funding's last payment on 2025-08-08
Created At
2026-01-29 00:14:51
Modified At
2026-01-30 22:04:46
Occurrence Count
2 times
Analytics Sources
372973
Account Information
Account Name
Cardellis Italian Deli
Account ID
001Nt00000UnyWSIAZ
Industry
Restaurant
Location
None, CA
Payment Details
Term (Days)
6
Payment Frequency
Daily
Daily Payment
$249.00
Actual Payment
$249.00 (Daily)
First Payment
2025-08-11
Last Payment
2025-08-15
Transaction Count
5
Transaction Amount
$-1,245.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
1.0277
Payoff Status
paid_off_funding
Expected Payoff
2025-08-19
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-11 $-249.00 Electronic Withdrawal To United First/UCE REF=252200136930210N00 19222852677864084809 372973 2 direct_match
2 2025-08-11 $1,211.45 Electronic Deposit From United First/UCE REF=252200136930290N00 19222852677864084809 372973 2 funding_deposit
3 2025-08-12 $-249.00 Electronic Withdrawal To United First/UCE REF=252230203338760N00 19222852677864084809 372973 2 direct_match
4 2025-08-13 $-249.00 Electronic Withdrawal To United First/UCE REF=252240114260080N00 19222852677864084809 372973 2 direct_match
5 2025-08-14 $-249.00 Electronic Withdrawal To United First/UCE REF=252260070901370N00 19222852677864084809 372973 2 direct_match
6 2025-08-15 $-249.00 Electronic Withdrawal To United First/UCE REF=252270089425130N00 19222852677864084809 372973 2 direct_match
Total $-1,245.00 6 transactions