Funding Details

ID: 194445

Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-09-05
Amount Funded
$6,861.70
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-05 occurred 1 days after previous funding's last payment on 2025-09-04
Created At
2026-01-30 21:15:13
Modified At
2026-01-30 21:15:13
Occurrence Count
1 times
Analytics Sources
449034
Account Information
Account Name
Sate Grille LLC
Account ID
001Nt00000SSbapIAD
Industry
Restaurant
Location
Atlanta, GA
Payment Details
Term (Days)
14
Payment Frequency
Daily
Daily Payment
$675.00
Actual Payment
$675.00 (Daily)
First Payment
2025-09-05
Last Payment
2025-09-11
Transaction Count
5
Transaction Amount
$-3,375.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-05 $-675.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250904 CO Entry Descr:7864084809Sec:CCD Trace#:091408596953774 Eed:250905 Ind ID: Ind Name:Sate Banh MI & S01577 Trn: 2486953774Tc 449034 1 direct_match
2 2025-09-05 $6,861.70 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250904 CO Entry Descr:7864084809Sec:CCD Trace#:091408596953782 Eed:250905 Ind ID: Ind Name:Sate Banh MI & S01577.1 Trn: 2486953782Tc 449034 1 funding_deposit
3 2025-09-08 $-675.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250905 CO Entry Descr:7864084809Sec:CCD Trace#:091408594393506 Eed:250908 Ind ID: Ind Name:Sate Banh MI & S01577 Trn: 2514393506Tc 449034 1 direct_match
4 2025-09-09 $-675.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250908 CO Entry Descr:7864084809Sec:CCD Trace#:091408590052992 Eed:250909 Ind ID: Ind Name:Sate Banh MI & S01577 Trn: 2520052992Tc 449034 1 direct_match
5 2025-09-10 $-675.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250909 CO Entry Descr:7864084809Sec:CCD Trace#:091408598666342 Eed:250910 Ind ID: Ind Name:Sate Banh MI & S01577 Trn: 2538666342Tc 449034 1 direct_match
6 2025-09-11 $-675.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250910 CO Entry Descr:7864084809Sec:CCD Trace#:091408596253822 Eed:250911 Ind ID: Ind Name:Sate Banh MI & S01577 Trn: 2546253822Tc 449034 1 direct_match
Total $-3,375.00 6 transactions