Funding Details
ID: 6203
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-01-08
- Amount Funded
- $8,194.25
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:46:24
- Modified At
- 2026-01-30 16:06:03
- Occurrence Count
- 3 times
- Analytics Sources
- 204295
Account Information
- Account Name
- Santa Fe Specialty Foods LLC
- Account ID
001Nt000007bdWGIAY- Industry
- Wholesale
- Location
- Plano, TX
Payment Details
- Term (Days)
- 3154
- Payment Frequency
- Monthly
- Daily Payment
- $3.64
- Actual Payment
- $3.64 (Monthly)
- First Payment
- 2025-01-10
- Last Payment
- 2025-01-10
- Transaction Count
- 2
- Transaction Amount
- $-5,379.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.6564
- Payoff Status
- defaulted
- Expected Payoff
- 2037-02-10
- Full Visibility
- partial
- 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 | 2025-01-08 | $8,194.25 | ACH CREDIT United First / UCE 7864084809 250108 | 204295 | 3 | funding_deposit |
| 2 | 2025-01-10 | $-5,299.00 | ACH DEBIT United First / UCE 7864084809 250110 | 204295 | 3 | direct_match |
| 3 | 2025-01-10 | $-80.00 | Payment to UNITED FIRST | 204295 | 3 | direct_match |
| Total | $-5,379.00 | 3 transactions | ||||