Funding Details

ID: 180919

Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-08-28
Amount Funded
$11,076.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-28 occurred 3 days after previous funding's last payment on 2025-08-25
Created At
2026-01-30 20:31:46
Modified At
2026-01-30 20:31:46
Occurrence Count
1 times
Analytics Sources
466604
Account Information
Account Name
Norte Azul Inc
Account ID
001Nt00000QasEHIAZ
Industry
Restaurant
Location
Stephentown, NY
Payment Details
Term (Days)
7
Payment Frequency
Weekly
Daily Payment
$2,089.00
Actual Payment
$2,089.00 (Weekly)
First Payment
2025-09-02
Last Payment
2025-09-08
Transaction Count
2
Transaction Amount
$-20,890.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-12-12
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-28 $11,076.85 United First/Uce7864084809 466604 1 funding_deposit
2 2025-09-02 $-10,445.00 United First/Uce7864084809 466604 1 direct_match
3 2025-09-08 $-10,445.00 United First/Uce7864084809 466604 1 direct_match
Total $-20,890.00 3 transactions