Funding Details

ID: 188861

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Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-01-22
Amount Funded
$5,181.30
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:57:43
Modified At
2026-01-30 20:57:43
Occurrence Count
1 times
Analytics Sources
238574
Account Information
Account Name
CITRINE LOUNGE LLC
Account ID
001Nt00000Rc3nIIAR
Industry
Lounges / Drinking Places
Location
NEW YORK, NY
Payment Details
Term (Days)
2660
Payment Frequency
Monthly
Daily Payment
$2.73
Actual Payment
$2.73 (Monthly)
First Payment
2025-01-23
Last Payment
2025-01-23
Transaction Count
3
Transaction Amount
$-4,463.29
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-22 $5,181.30 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250121 CO Entry Descr:7864084809Sec:CCD Trace#:091408597490711 Eed:250122 Ind ID: Ind Name:Doux Supper Clu S01577.1 Trn: 0217490711Tc 238574 1 funding_deposit
2 2025-01-23 $-2,519.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250122 CO Entry Descr:7864084809Sec:CCD Trace#:091408592643489 Eed:250123 Ind ID: Ind Name:Doux Supper Clu S01577 Trn: 0222643489Tc 238574 1 direct_match
3 2025-01-23 $-1,884.30 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250122 CO Entry Descr:7864084809Sec:CCD Trace#:091408592643492 Eed:250123 Ind ID: Ind Name:Doux Supper Clu S01577 Trn: 0222643492Tc 238574 1 direct_match
4 2025-01-23 $-59.99 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250122 CO Entry Descr:7864084809Sec:CCD Trace#:091408592643493 Eed:250123 Ind ID: Ind Name:Doux Supper Clu S01577 Trn: 0222643493Tc 238574 1 direct_match
Total $-4,463.29 4 transactions