Funding Details
ID: 27223
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-09-02
- Amount Funded
- $4,409.05
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 17:25:46
- Modified At
- 2026-01-30 15:36:50
- Occurrence Count
- 2 times
- Analytics Sources
- 480399
Account Information
- Account Name
- Five A's Caribbean Cuisine LLC
- Account ID
001Nt000001yYG2IAM- Industry
- Restaurant
- Location
- Schenectady, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-09-05
- Last Payment
- 2025-09-05
- Transaction Count
- 2
- Transaction Amount
- $-4,438.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 1.0066
- Payoff Status
- paid_off_funding
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $4,409.05 | United First/UCE DES:7864084809 ID: INDN:FIVE AS CARIBBE CO ID:1922285267 CCD | 480399 | 2 | funding_deposit |
| 2 | 2025-09-05 | $-3,199.00 | United First/UCE DES:7864084809 ID: INDN:FIVE AS CARIBBE CO ID:1922285267 CCD | 480399 | 2 | direct_match |
| 3 | 2025-09-05 | $-1,239.00 | United First/UCE DES:7864084809 ID: INDN:FIVE AS CARIBBE CO ID:1922285267 CCD | 480399 | 2 | direct_match |
| Total | $-4,438.00 | 3 transactions | ||||