Funding Details
ID: 46991
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-01-07
- Amount Funded
- $17,825.70
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:30:31
- Modified At
- 2026-01-30 13:30:31
- Occurrence Count
- 1 times
- Analytics Sources
- 262582
Account Information
- Account Name
- 4 Seasons Cafe LLC
- Account ID
0010z00001VQYn7AAH- Industry
- Food & Beverage
- Location
- Newark, NJ
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Daily
- Daily Payment
- $800.00
- Actual Payment
- $800.00 (Daily)
- First Payment
- 2025-03-04
- Last Payment
- 2025-04-18
- Transaction Count
- 33
- Transaction Amount
- $-29,250.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $17,825.70 | United First/UCE DES:7864084809 ID: INDN:4 SEASONS CAFE CO ID:1922285267 CCD | 262582 | 1 | funding_deposit |
| 2 | 2025-03-04 | $-800.00 | United First/UCE DES:7864084809 ID: INDN:4 SEASONS CAFE CO ID:1922285267 CCD | 262582 | 1 | direct_match |
| 3 | 2025-03-05 | $-800.00 | United First/UCE DES:7864084809 ID: INDN:4 SEASONS CAFE CO ID:1922285267 CCD | 262582 | 1 | direct_match |
| 4 | 2025-03-06 | $-800.00 | United First/UCE DES:7864084809 ID: INDN:4 SEASONS CAFE CO ID:1922285267 CCD | 262582 | 1 | direct_match |
| 5 | 2025-03-07 | $-800.00 | United First/UCE DES:7864084809 ID: INDN:4 SEASONS CAFE CO ID:1922285267 CCD | 262582 | 1 | direct_match |
| 6 | 2025-03-10 | $-800.00 | United First/UCE DES:7864084809 ID: INDN:4 SEASONS CAFE CO ID:1922285267 CCD | 262582 | 1 | direct_match |
| 7 | 2025-03-11 | $-800.00 | United First/UCE DES:7864084809 ID: INDN:4 SEASONS CAFE CO ID:1922285267 CCD | 262582 | 1 | direct_match |
| 8 | 2025-03-12 | $-800.00 | United First/UCE DES:7864084809 ID: INDN:4 SEASONS CAFE CO ID:1922285267 CCD | 262582 | 1 | direct_match |
| 9 | 2025-03-13 | $-800.00 | United First/UCE DES:7864084809 ID: INDN:4 SEASONS CAFE CO ID:1922285267 CCD | 262582 | 1 | direct_match |
| 10 | 2025-03-14 | $-800.00 | United First/UCE DES:7864084809 ID: INDN:4 SEASONS CAFE CO ID:1922285267 CCD | 262582 | 1 | direct_match |
| 11 | 2025-03-17 | $-800.00 | United First/UCE DES:7864084809 ID: INDN:4 SEASONS CAFE CO ID:1922285267 CCD | 262582 | 1 | direct_match |
| 12 | 2025-03-19 | $-900.00 | United First/UCE DES:7864084809 ID: INDN:4 SEASONS CAFE CO ID:1922285267 CCD | 262582 | 1 | direct_match |
| 13 | 2025-03-20 | $-900.00 | United First/UCE DES:7864084809 ID: INDN:4 SEASONS CAFE CO ID:1922285267 CCD | 262582 | 1 | direct_match |
| 14 | 2025-03-21 | $900.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-20) | 262582 | 1 | direct_match |
| 15 | 2025-03-24 | $-900.00 | United First/UCE DES:7864084809 ID: INDN:4 SEASONS CAFE CO ID:1922285267 CCD | 262582 | 1 | direct_match |
| 16 | 2025-03-24 | $-800.00 | United First/UCE DES:7864084809 ID: INDN:4 SEASONS CAFE CO ID:1922285267 CCD | 262582 | 1 | direct_match |
| 17 | 2025-03-25 | $-900.00 | United First/UCE DES:7864084809 ID: INDN:4 SEASONS CAFE CO ID:1922285267 CCD | 262582 | 2 | direct_match |
| 18 | 2025-03-26 | $-900.00 | United First/UCE DES:7864084809 ID: INDN:4 SEASONS CAFE CO ID:1922285267 CCD | 262582 | 1 | direct_match |
| 19 | 2025-03-27 | $-900.00 | United First/UCE DES:7864084809 ID: INDN:4 SEASONS CAFE CO ID:1922285267 CCD | 262582 | 1 | direct_match |
| 20 | 2025-03-28 | $-900.00 | United First/UCE DES:7864084809 ID: INDN:4 SEASONS CAFE CO ID:1922285267 CCD | 262582 | 1 | direct_match |
| 21 | 2025-03-31 | $-900.00 | United First/UCE DES:7864084809 ID: INDN:4 SEASONS CAFE CO ID:1922285267 CCD | 262582 | 1 | direct_match |
| 22 | 2025-04-01 | $-900.00 | United First/UCE DES:7864084809 ID: INDN:4 SEASONS CAFE CO ID:1922285267 CCD | 262582 | 1 | direct_match |
| 23 | 2025-04-02 | $-950.00 | United First/UCE DES:7864084809 ID: INDN:4 SEASONS CAFE CO ID:1922285267 CCD | 262582 | 1 | direct_match |
| 24 | 2025-04-03 | $-950.00 | United First/UCE DES:7864084809 ID: INDN:4 SEASONS CAFE CO ID:1922285267 CCD | 262582 | 1 | direct_match |
| 25 | 2025-04-04 | $-950.00 | United First/UCE DES:7864084809 ID: INDN:4 SEASONS CAFE CO ID:1922285267 CCD | 262582 | 1 | direct_match |
| 26 | 2025-04-07 | $-950.00 | United First/UCE DES:7864084809 ID: INDN:4 SEASONS CAFE CO ID:1922285267 CCD | 262582 | 1 | direct_match |
| 27 | 2025-04-08 | $-950.00 | United First/UCE DES:7864084809 ID: INDN:4 SEASONS CAFE CO ID:1922285267 CCD | 262582 | 1 | direct_match |
| 28 | 2025-04-09 | $-950.00 | United First/UCE DES:7864084809 ID: INDN:4 SEASONS CAFE CO ID:1922285267 CCD | 262582 | 1 | direct_match |
| 29 | 2025-04-10 | $-950.00 | United First/UCE DES:7864084809 ID: INDN:4 SEASONS CAFE CO ID:1922285267 CCD | 262582 | 1 | direct_match |
| 30 | 2025-04-11 | $-950.00 | United First/UCE DES:7864084809 ID: INDN:4 SEASONS CAFE CO ID:1922285267 CCD | 262582 | 1 | direct_match |
| 31 | 2025-04-14 | $-950.00 | United First/UCE DES:7864084809 ID: INDN:4 SEASONS CAFE CO ID:1922285267 CCD | 262582 | 1 | direct_match |
| 32 | 2025-04-15 | $-950.00 | United First/UCE DES:7864084809 ID: INDN:4 SEASONS CAFE CO ID:1922285267 CCD | 262582 | 1 | direct_match |
| 33 | 2025-04-16 | $-950.00 | United First/UCE DES:7864084809 ID: INDN:4 SEASONS CAFE CO ID:1922285267 CCD | 262582 | 1 | direct_match |
| 34 | 2025-04-17 | $-950.00 | United First/UCE DES:7864084809 ID: INDN:4 SEASONS CAFE CO ID:1922285267 CCD | 262582 | 1 | direct_match |
| 35 | 2025-04-18 | $-950.00 | United First/UCE DES:7864084809 ID: INDN:4 SEASONS CAFE CO ID:1922285267 CCD | 262582 | 1 | direct_match |
| Total | $-29,250.00 | 35 transactions | ||||