Funding Details

ID: 188867

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Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-03-05
Amount Funded
$4,561.30
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #188864
Renewal detected: New funding on 2025-03-05 occurred 2 days after previous funding's last payment on 2025-03-03
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)
16
Payment Frequency
Weekly
Daily Payment
$376.86
Actual Payment
$376.86 (Weekly)
First Payment
2025-03-10
Last Payment
2025-03-10
Transaction Count
2
Transaction Amount
$-4,403.30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-05 $4,561.30 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250305 CO Entry Descr:7864084809Sec:CCD Trace#:091408590896695 Eed:250305 Ind ID: Ind Name:Doux Supper Clu S01577.1 Trn: 0640896695Tc 238574 1 funding_deposit
2 2025-03-10 $-2,519.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250307 CO Entry Descr:7864084809Sec:CCD Trace#:091408599735802 Eed:250310 Ind ID: Ind Name:Doux Supper Clu S01577 Trn: 0669735802Tc 238574 1 direct_match
3 2025-03-10 $-1,884.30 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250307 CO Entry Descr:7864084809Sec:CCD Trace#:091408599735800 Eed:250310 Ind ID: Ind Name:Doux Supper Clu S01577 Trn: 0669735800Tc 238574 1 direct_match
Total $-4,403.30 3 transactions