Funding Details
ID: 201139
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-02-14
- Amount Funded
- $3,984.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #201137
Renewal detected: New funding on 2025-02-14 occurred 3 days after previous funding's last payment on 2025-02-11 - Created At
- 2026-01-30 21:35:12
- Modified At
- 2026-01-30 21:35:12
- Occurrence Count
- 1 times
- Analytics Sources
- 279858
Account Information
- Account Name
- New Maxim's Palace Chinese Restaurant
- Account ID
001Nt00000TM6ZSIA1- Industry
- Restaurant
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $545.80
- Actual Payment
- $545.80 (Weekly)
- First Payment
- 2025-02-18
- Last Payment
- 2025-02-18
- Transaction Count
- 1
- Transaction Amount
- $-2,729.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-14 | $3,984.30 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250213 CO Entry Descr:7864084809Sec:CCD Trace#:091408596983413 Eed:250214 Ind ID: Ind Name:New Maxims Pala S01577.1 Trn: 0456983413Tc | 279858 | 1 | funding_deposit |
| 2 | 2025-02-18 | $-2,729.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250214 CO Entry Descr:7864084809Sec:CCD Trace#:091408596402482 Eed:250218 Ind ID: Ind Name:New Maxims Pala S01577.2 Trn: 0496402482Tc | 279858 | 1 | direct_match |
| Total | $-2,729.00 | 2 transactions | ||||