Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-01-07
Amount Funded
$4,585.15
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-07 occurred 5 days after previous funding's last payment on 2025-01-02
Created At
2026-01-28 21:22:17
Modified At
2026-01-30 14:55:39
Occurrence Count
3 times
Analytics Sources
199254
Account Information
Account Name
SBGO LLC
Account ID
0014z00001s1ivfAAA
Industry
Food & Beverage
Location
Rockville, MD
Payment Details
Term (Days)
149
Payment Frequency
Monthly
Daily Payment
$3.64
Actual Payment
$3.64 (Monthly)
First Payment
2025-01-09
Last Payment
2025-01-10
Transaction Count
3
Transaction Amount
$-3,921.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.8552
Payoff Status
defaulted
Expected Payoff
2025-08-04
Full Visibility
partial
Payment Variance
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-07 $4,585.15 United First/UCE DES:7864084809 ID: INDN:POP-UP PATISSER CO ID:1922285267 CCD 199254 3 funding_deposit
2 2025-01-09 $-2,899.00 United First/UCE DES:7864084809 ID: INDN:POP-UP PATISSER CO ID:1922285267 CCD 199254 3 direct_match
3 2025-01-09 $-942.00 Payment to UNITED FIRST 199254 3 direct_match
4 2025-01-10 $-80.00 Payment to UNITED FIRST 199254 3 direct_match
Total $-3,921.00 4 transactions