Funding Details

ID: 204662

Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-07-03
Amount Funded
$9,549.30
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:45:55
Modified At
2026-01-30 21:45:55
Occurrence Count
1 times
Analytics Sources
388846
Account Information
Account Name
YOCHEF'S CATERING COMPANY LLC
Account ID
001Nt00000TxGXyIAN
Industry
Catering Halls
Location
KENTWOOD, MI
Payment Details
Term (Days)
N/A
Payment Frequency
Daily
Daily Payment
$100.00
Actual Payment
$100.00 (Daily)
First Payment
2025-07-25
Last Payment
2025-07-31
Transaction Count
14
Transaction Amount
$-10,129.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-16
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-03 $9,549.30 United First / UCE S01577.1 7864084809 YO CHEFS CATERI 070325 388846 1 funding_deposit
2 2025-07-10 $-1,285.80 United First / UCE S01577.2 7864084809 YO CHEFS CATERI 071025 388846 1 direct_match
3 2025-07-11 $-1,285.80 United First / UCE S01577.2 7864084809 YO CHEFS CATERI 071125 388846 1 direct_match
4 2025-07-14 $-1,285.80 United First / UCE S01577.2 7864084809 YO CHEFS CATERI 071425 388846 1 direct_match
5 2025-07-15 $-1,285.80 UNITED FIRST / UCE S01577.2 7864084809 YO CHEFS CATERI 071525 388846 1 direct_match
6 2025-07-16 $-1,285.80 UNITED FIRST / UCE S01577.2 7864084809 YO CHEFS CATERI 071625 388846 1 direct_match
7 2025-07-17 $-800.00 UNITED FIRST / UCE S01577.2 7864084809 YO CHEFS CATERI 071725 388846 1 direct_match
8 2025-07-18 $-800.00 UNITED FIRST / UCE S01577.2 7864084809 YO CHEFS CATERI 071825 388846 1 direct_match
9 2025-07-21 $-800.00 UNITED FIRST / UCE S01577.2 7864084809 YO CHEFS CATERI 072125 388846 1 direct_match
10 2025-07-22 $-800.00 UNITED FIRST / UCE S01577.2 7864084809 YO CHEFS CATERI 072225 388846 1 direct_match
11 2025-07-25 $-100.00 United First / UCE S01577.2 7864084809 YO CHEFS CATERI 072525 388846 1 direct_match
12 2025-07-28 $-100.00 INTUIT RETRY PYMT YOCHEF'S CATERING COMP 072825 388846 1 direct_match
13 2025-07-29 $-100.00 United First / UCE S01577.2 7864084809 YO CHEFS CATERI 072925 388846 1 direct_match
14 2025-07-30 $-100.00 United First / UCE S01577.2 7864084809 YO CHEFS CATERI 073025 388846 1 direct_match
15 2025-07-31 $-100.00 United First / UCE S01577.2 7864084809 YO CHEFS CATERI 073125 388846 1 direct_match
Total $-10,129.00 15 transactions