Funding Details

ID: 194446

Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-08-29
Amount Funded
$6,861.70
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-29 occurred 1 days after previous funding's last payment on 2025-08-28
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
2025-08-29
Last Payment
2025-09-04
Transaction Count
4
Transaction Amount
$-2,700.00
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-29 $-675.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250828 CO Entry Descr:7864084809Sec:CCD Trace#:091408599392031 Eed:250829 Ind ID: Ind Name:Sate Banh MI & S01577 Trn: 2419392031Tc 449034 1 direct_match
2 2025-08-29 $6,861.70 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250828 CO Entry Descr:7864084809Sec:CCD Trace#:091408599392045 Eed:250829 Ind ID: Ind Name:Sate Banh MI & S01577.1 Trn: 2419392045Tc 449034 1 funding_deposit
3 2025-09-02 $-675.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250829 CO Entry Descr:7864084809Sec:CCD Trace#:091408595516649 Eed:250902 Ind ID: Ind Name:Sate Banh MI & S01577 Trn: 2455516649Tc 449034 2 direct_match
4 2025-09-03 $-675.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250902 CO Entry Descr:7864084809Sec:CCD Trace#:091408596123792 Eed:250903 Ind ID: Ind Name:Sate Banh MI & S01577 Trn: 2466123792Tc 449034 1 direct_match
5 2025-09-04 $-675.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250903 CO Entry Descr:7864084809Sec:CCD Trace#:091408595524005 Eed:250904 Ind ID: Ind Name:Sate Banh MI & S01577 Trn: 2475524005Tc 449034 1 direct_match
Total $-2,700.00 5 transactions