Funding Details
ID: 39900
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-04-23
- Amount Funded
- $3,614.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 19:17:43
- Modified At
- 2026-01-30 19:11:10
- Occurrence Count
- 2 times
- Analytics Sources
- 263009
Account Information
- Account Name
- T & K Pho Corporation
- Account ID
001Nt00000NZGstIAH- Industry
- Restaurant
- Location
- SARASOTA, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-04-24
- Last Payment
- 2025-04-24
- Transaction Count
- 2
- Transaction Amount
- $-2,289.99
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.6336
- Payoff Status
- paid_off_rtr
- 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 | 2025-04-23 | $3,614.00 | 7864084809 United First/UCE PHO-LICIOUS CUSTOMER ID | 263009 | 2 | funding_deposit |
| 2 | 2025-04-24 | $-2,210.00 | ACH CORP DEBIT 7864084809 United First/UCE PHO-LICIOUS CUSTOMER ID | 263009 | 2 | direct_match |
| 3 | 2025-04-24 | $-79.99 | ACH CORP DEBIT 7864084809 United First/UCE PHO-LICIOUS CUSTOMER ID | 263009 | 2 | direct_match |
| Total | $-2,289.99 | 3 transactions | ||||