Funding Details

ID: 188869

Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-03-19
Amount Funded
$4,561.30
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #188868
Renewal detected: New funding on 2025-03-19 occurred 2 days after previous funding's last payment on 2025-03-17
Created At
2026-01-30 20:57:45
Modified At
2026-01-30 20:57:45
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
2025-03-24
Last Payment
2025-03-24
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 2025-03-19 $4,561.30 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250318 CO Entry Descr:7864084809Sec:CCD Trace#:091408592556384 Eed:250319 Ind ID: Ind Name:Doux Supper Clu S01577.1 Trn: 0772556384Tc 238574 1 funding_deposit
2 2025-03-24 $-2,519.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250321 CO Entry Descr:7864084809Sec:CCD Trace#:091408595203687 Eed:250324 Ind ID: Ind Name:Doux Supper Clu S01577 Trn: 0805203687Tc 238574 1 direct_match
3 2025-03-24 $-1,884.30 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250321 CO Entry Descr:7864084809Sec:CCD Trace#:091408595203685 Eed:250324 Ind ID: Ind Name:Doux Supper Clu S01577 Trn: 0805203685Tc 238574 1 direct_match
4 2025-03-24 $-59.99 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250321 CO Entry Descr:7864084809Sec:CCD Trace#:091408595203683 Eed:250324 Ind ID: Ind Name:Doux Supper Clu S01577 Trn: 0805203683Tc 238574 1 direct_match
Total $-4,463.29 4 transactions