Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-01-28
Amount Funded
$10,828.15
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-28 occurred 1 days after previous funding's last payment on 2025-01-27
Created At
2026-01-28 21:54:44
Modified At
2026-01-30 16:31:32
Occurrence Count
3 times
Analytics Sources
184132
Account Information
Account Name
1541 Ocean LLC
Account ID
001Nt00000B36yeIAB
Industry
Restaurant
Location
Santa Monica, CA
Payment Details
Term (Days)
10
Payment Frequency
Daily
Daily Payment
$1,488.00
Actual Payment
$1,488.00 (Daily)
First Payment
2025-01-28
Last Payment
2025-01-31
Transaction Count
4
Transaction Amount
$-5,952.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
0.5497
Payoff Status
active
Expected Payoff
2025-02-11
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-28 $-1,488.00 Payment to UNITED FIRST 184132 3 direct_match
2 2025-01-28 $10,828.15 United First/Uce 7864084809 250127 Mon Ami 184132 3 funding_deposit
3 2025-01-29 $-1,488.00 Payment to UNITED FIRST 184132 3 direct_match
4 2025-01-30 $-1,488.00 Payment to UNITED FIRST 184132 3 direct_match
5 2025-01-31 $-1,488.00 Payment to UNITED FIRST 184132 3 direct_match
Total $-5,952.00 5 transactions