Funding Details
ID: 188866
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-02-19
- Amount Funded
- $4,561.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #188865
Renewal detected: New funding on 2025-02-19 occurred 1 days after previous funding's last payment on 2025-02-18 - Created At
- 2026-01-30 20:57:44
- Modified At
- 2026-01-30 20:57:44
- 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)
- 2341
- Payment Frequency
- Monthly
- Daily Payment
- $2.73
- Actual Payment
- $2.73 (Monthly)
- First Payment
- 2025-02-24
- Last Payment
- 2025-02-24
- 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 | 2025-02-19 | $4,561.30 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250218 CO Entry Descr:7864084809Sec:CCD Trace#:091408594932574 Eed:250219 Ind ID: Ind Name:Doux Supper Clu S01577.1 Trn: 0494932574Tc | 238574 | 1 | funding_deposit |
| 2 | 2025-02-24 | $-2,519.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250221 CO Entry Descr:7864084809Sec:CCD Trace#:091408593796984 Eed:250224 Ind ID: Ind Name:Doux Supper Clu S01577 Trn: 0523796984Tc | 238574 | 1 | direct_match |
| 3 | 2025-02-24 | $-1,884.30 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250221 CO Entry Descr:7864084809Sec:CCD Trace#:091408593796983 Eed:250224 Ind ID: Ind Name:Doux Supper Clu S01577 Trn: 0523796983Tc | 238574 | 1 | direct_match |
| 4 | 2025-02-24 | $-59.99 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250221 CO Entry Descr:7864084809Sec:CCD Trace#:091408593796981 Eed:250224 Ind ID: Ind Name:Doux Supper Clu S01577 Trn: 0523796981Tc | 238574 | 1 | direct_match |
| Total | $-4,463.29 | 4 transactions | ||||