Funding Details
ID: 208350
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-04-24
- Amount Funded
- $5,586.70
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #208349
Renewal detected: New funding on 2025-04-24 occurred 6 days after previous funding's last payment on 2025-04-18 - Created At
- 2026-01-30 21:57:04
- Modified At
- 2026-01-30 21:57:04
- Occurrence Count
- 1 times
- Analytics Sources
- 305919
Account Information
- Account Name
- A and S Caterers LLC
- Account ID
001Nt00000UQXjrIAH- Industry
- Food & Beverage
- Location
- STATEN ISLAND, NY
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $959.80
- Actual Payment
- $959.80 (Weekly)
- First Payment
- 2025-04-25
- Last Payment
- 2025-06-27
- Transaction Count
- 12
- Transaction Amount
- $-48,149.98
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-24 | $5,586.70 | CCD DEPOSIT, UNITED FIRST/UCE 7864084809 | 305919 | 1 | funding_deposit |
| 2 | 2025-04-25 | $-4,799.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 305919 | 1 | direct_match |
| 3 | 2025-05-02 | $-4,799.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 305919 | 1 | direct_match |
| 4 | 2025-05-09 | $-4,799.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 305919 | 1 | direct_match |
| 5 | 2025-05-13 | $-79.99 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 305919 | 1 | direct_match |
| 6 | 2025-05-16 | $-4,799.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 305919 | 1 | direct_match |
| 7 | 2025-05-23 | $-4,799.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 305919 | 1 | direct_match |
| 8 | 2025-05-30 | $-4,799.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 305919 | 1 | direct_match |
| 9 | 2025-06-06 | $-4,799.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 305919 | 1 | direct_match |
| 10 | 2025-06-13 | $-4,799.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 305919 | 1 | direct_match |
| 11 | 2025-06-13 | $-79.99 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 305919 | 1 | direct_match |
| 12 | 2025-06-20 | $-4,799.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 305919 | 1 | direct_match |
| 13 | 2025-06-27 | $-4,799.00 | CCD DEBIT, UNITED FIRST/UCE 7864084809 | 305919 | 1 | direct_match |
| Total | $-48,149.98 | 13 transactions | ||||