Funding Details
ID: 7018
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-01-21
- Amount Funded
- $10,828.15
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:54:45
- Modified At
- 2026-01-30 16:31:33
- 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
- 2025-01-21
- Last Payment
- 2025-01-27
- Transaction Count
- 5
- Transaction Amount
- $-13,390.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 1.2366
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-02-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-21 | $-7,438.00 | < Business to Business ACH Debit - United First/Uce 7864084809 250121 Mon Ami | 184132 | 3 | direct_match |
| 2 | 2025-01-21 | $-1,488.00 | Payment to UNITED FIRST | 184132 | 3 | direct_match |
| 3 | 2025-01-21 | $10,828.15 | United First/Uce 7864084809 250121 Mon Ami | 184132 | 3 | funding_deposit |
| 4 | 2025-01-22 | $-1,488.00 | Payment to UNITED FIRST | 184132 | 3 | direct_match |
| 5 | 2025-01-23 | $-1,488.00 | Payment to UNITED FIRST | 184132 | 3 | direct_match |
| 6 | 2025-01-27 | $-1,488.00 | Payment to UNITED FIRST | 184132 | 3 | direct_match |
| Total | $-13,390.00 | 6 transactions | ||||