Funding Details
ID: 5439
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-07-29
- Amount Funded
- $4,409.05
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-29 occurred 4 days after previous funding's last payment on 2025-07-25 - Created At
- 2026-01-28 21:35:57
- Modified At
- 2026-01-30 15:36:45
- Occurrence Count
- 3 times
- Analytics Sources
- 370157
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
- Monthly
- Daily Payment
- $2.73
- Actual Payment
- $2.73 (Monthly)
- First Payment
- 2025-05-07
- Last Payment
- 2025-07-25
- Transaction Count
- 2
- Transaction Amount
- $-4,438.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 1.0066
- 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 | 2025-07-29 | $4,409.05 | United First/UCE DES:7864084809 ID: INDN:FIVE AS CARIBBE CO ID:1922285267 CCD | 370157 | 3 | funding_deposit |
| 2 | 2025-08-01 | $-3,199.00 | United First/UCE DES:7864084809 ID: INDN:FIVE AS CARIBBE CO ID:1922285267 CCD | 373577 | 3 | direct_match |
| 3 | 2025-08-01 | $-1,239.00 | United First/UCE DES:7864084809 ID: INDN:FIVE AS CARIBBE CO ID:1922285267 CCD | 373577 | 3 | direct_match |
| Total | $-4,438.00 | 3 transactions | ||||