Funding Details
ID: 5437
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-04-04
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:35:57
- Modified At
- 2026-01-30 15:36:45
- Occurrence Count
- 3 times
- Analytics Sources
- 239350
Account Information
- Account Name
- Five A's Caribbean Cuisine LLC
- Account ID
001Nt000001yYG2IAM- Industry
- Restaurant
- Location
- Schenectady, NY
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Weekly
- Daily Payment
- $209.85
- Actual Payment
- $209.85 (Weekly)
- First Payment
- 2025-04-07
- Last Payment
- 2025-04-28
- Transaction Count
- 16
- Transaction Amount
- $-13,820.22
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.9213
- Payoff Status
- active
- Expected Payoff
- 2025-08-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $15,000.00 | United First/UCE DES:7864084809 ID: INDN:FIVE AS CARIBBE CO ID:1922285267 CCD | 239350 | 3 | funding_deposit |
| 2 | 2025-04-07 | $-1,049.25 | United First/UCE DES:7864084809 ID: INDN:FIVE AS CARIBBE CO ID:1922285267 CCD | 239350 | 3 | direct_match |
| 3 | 2025-04-07 | $-59.99 | United First/UCE DES:7864084809 ID: INDN:FIVE AS CARIBBE CO ID:1922285267 CCD | 329067 | 3 | direct_match |
| 4 | 2025-04-14 | $-1,049.25 | United First/UCE DES:7864084809 ID: INDN:FIVE AS CARIBBE CO ID:1922285267 CCD | 239350 | 3 | direct_match |
| 5 | 2025-04-21 | $-1,049.25 | United First/UCE DES:7864084809 ID: INDN:FIVE AS CARIBBE CO ID:1922285267 CCD | 239350 | 3 | direct_match |
| 6 | 2025-04-28 | $-1,049.25 | United First/UCE DES:7864084809 ID: INDN:FIVE AS CARIBBE CO ID:1922285267 CCD | 239350 | 3 | direct_match |
| 7 | 2025-05-05 | $-1,049.25 | United First/UCE DES:7864084809 ID: INDN:FIVE AS CARIBBE CO ID:1922285267 CCD | 329067 | 3 | direct_match |
| 8 | 2025-05-07 | $-59.99 | United First/UCE DES:7864084809 ID: INDN:FIVE AS CARIBBE CO ID:1922285267 CCD | 329067 | 3 | direct_match |
| 9 | 2025-05-12 | $-1,049.25 | United First/UCE DES:7864084809 ID: INDN:FIVE AS CARIBBE CO ID:1922285267 CCD | 329067 | 3 | direct_match |
| 10 | 2025-05-19 | $-1,049.25 | United First/UCE DES:7864084809 ID: INDN:FIVE AS CARIBBE CO ID:1922285267 CCD | 329067 | 3 | direct_match |
| 11 | 2025-05-27 | $-1,049.25 | United First/UCE DES:7864084809 ID: INDN:FIVE AS CARIBBE CO ID:1922285267 CCD | 329067 | 3 | direct_match |
| 12 | 2025-06-02 | $-1,049.25 | United First/UCE DES:7864084809 ID: INDN:FIVE AS CARIBBE CO ID:1922285267 CCD | 329067 | 3 | direct_match |
| 13 | 2025-06-09 | $-1,049.25 | United First/UCE DES:7864084809 ID: INDN:FIVE AS CARIBBE CO ID:1922285267 CCD | 329067 | 3 | direct_match |
| 14 | 2025-06-09 | $-59.99 | United First/UCE DES:7864084809 ID: INDN:FIVE AS CARIBBE CO ID:1922285267 CCD | 329067 | 3 | direct_match |
| 15 | 2025-06-16 | $-1,049.25 | United First/UCE DES:7864084809 ID: INDN:FIVE AS CARIBBE CO ID:1922285267 CCD | 329067 | 3 | direct_match |
| 16 | 2025-06-23 | $-1,049.25 | United First/UCE DES:7864084809 ID: INDN:FIVE AS CARIBBE CO ID:1922285267 CCD | 329067 | 3 | direct_match |
| 17 | 2025-06-30 | $-1,049.25 | United First/UCE DES:7864084809 ID: INDN:FIVE AS CARIBBE CO ID:1922285267 CCD | 329067 | 3 | direct_match |
| Total | $-13,820.22 | 17 transactions | ||||