Funding Details
ID: 5441
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-07-24
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #5440
Renewal detected: New funding on 2025-07-24 occurred 0 days after previous funding's last payment on 2025-07-24 - Created At
- 2026-01-28 21:35:58
- Modified At
- 2026-01-30 15:36:46
- 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)
- 7701
- Payment Frequency
- Monthly
- Daily Payment
- $2.73
- Actual Payment
- $2.73 (Monthly)
- First Payment
- 2025-07-25
- 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
- 0.2959
- Payoff Status
- active
- Expected Payoff
- 2055-01-29
- 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 | 2025-07-24 | $15,000.00 | United First/UCE DES:7864084809 ID: INDN:FIVE AS CARIBBE CO ID:1922285267 CCD | 370157 | 3 | funding_deposit |
| 2 | 2025-07-25 | $-3,199.00 | United First/UCE DES:7864084809 ID: INDN:FIVE AS CARIBBE CO ID:1922285267 CCD | 373577 | 3 | direct_match |
| 3 | 2025-07-25 | $-1,239.00 | United First/UCE DES:7864084809 ID: INDN:FIVE AS CARIBBE CO ID:1922285267 CCD | 373577 | 3 | direct_match |
| 4 | 2025-07-25 | $59.99 | United First/UCE DES:7864084809 ID: INDN:FIVE AS CARIBBE CO ID:1922285267 CCD | 370157 | 3 | direct_match |
| Total | $-4,438.00 | 4 transactions | ||||