Funding Details
ID: 188873
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-04-11
- Amount Funded
- $4,561.30
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 16
- Payment Frequency
- Weekly
- Daily Payment
- $376.86
- Actual Payment
- $376.86 (Weekly)
- First Payment
- 2025-04-14
- Last Payment
- 2025-04-14
- 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 | 2025-04-11 | $4,561.30 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250410 CO Entry Descr:7864084809Sec:CCD Trace#:091408592089083 Eed:250411 Ind ID: Ind Name:Doux Supper Clu S01577.1 Trn: 1002089083Tc | 238574 | 1 | funding_deposit |
| 2 | 2025-04-14 | $-2,519.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250411 CO Entry Descr:7864084809Sec:CCD Trace#:091408598875765 Eed:250414 Ind ID: Ind Name:Doux Supper Clu S01577.2 Trn: 1018875765Tc | 238574 | 1 | direct_match |
| 3 | 2025-04-14 | $-1,884.30 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250411 CO Entry Descr:7864084809Sec:CCD Trace#:091408598875764 Eed:250414 Ind ID: Ind Name:Doux Supper Clu S01577.2 Trn: 1018875764Tc | 238574 | 1 | direct_match |
| Total | $-4,403.30 | 3 transactions | ||||