Funding Details

ID: 188875

Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-04-23
Amount Funded
$2,677.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #188874
Renewal detected: New funding on 2025-04-23 occurred 2 days after previous funding's last payment on 2025-04-21
Created At
2026-01-30 20:57:46
Modified At
2026-01-30 20:57:46
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)
1374
Payment Frequency
Monthly
Daily Payment
$2.73
Actual Payment
$2.73 (Monthly)
First Payment
2025-04-23
Last Payment
2025-04-28
Transaction Count
3
Transaction Amount
$-4,463.09
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 2025-04-23 $-59.99 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250422 CO Entry Descr:7864084809Sec:CCD Trace#:091408592793839 Eed:250423 Ind ID: Ind Name:Doux Supper Clu S01577 Trn: 1122793839Tc 238574 1 direct_match
2 2025-04-23 $2,677.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250422 CO Entry Descr:7864084809Sec:CCD Trace#:091408591829469 Eed:250423 Ind ID: Ind Name:Doux Supper Clu S01577.1 Trn: 1121829469Tc 238574 1 funding_deposit
3 2025-04-28 $-2,519.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250425 CO Entry Descr:7864084809Sec:CCD Trace#:091408594016330 Eed:250428 Ind ID: Ind Name:Doux Supper Clu S01577.2 Trn: 1154016330Tc 238574 1 direct_match
4 2025-04-28 $-1,884.10 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250425 CO Entry Descr:7864084809Sec:CCD Trace#:091408594016329 Eed:250428 Ind ID: Ind Name:Doux Supper Clu S01577.2 Trn: 1154016329Tc 238574 1 direct_match
Total $-4,463.09 4 transactions