Funding Details

ID: 71338

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Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-01-30
Amount Funded
$1,668.75
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-30 occurred 3 days after previous funding's last payment on 2025-01-27
Created At
2026-01-30 14:50:38
Modified At
2026-01-30 14:50:38
Occurrence Count
1 times
Analytics Sources
203151
Account Information
Account Name
Cafe Khalifa Inc
Account ID
0014z00001s0Pa8AAE
Industry
Hookah Bar
Location
Stafford, TX
Payment Details
Term (Days)
N/A
Payment Frequency
Monthly
Daily Payment
$2.73
Actual Payment
$2.73 (Monthly)
First Payment
2024-12-27
Last Payment
2025-02-27
Transaction Count
6
Transaction Amount
$-8,420.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-30 $1,668.75 United First/Uce 7864084809 250129 Cafe Khalifa IN 203151 1 funding_deposit
2 2025-01-31 $-1,672.00 < Business to Business ACH Debit - United First/Uce 7864084809 250130 Cafe Khalifa IN 203151 1 direct_match
3 2025-02-07 $-1,672.00 < Business to Business ACH Debit - United First/Uce 7864084809 250206 Cafe Khalifa IN 203151 1 direct_match
4 2025-02-14 $-1,672.00 < Business to Business ACH Debit - United First/Uce 7864084809 250213 Cafe Khalifa IN 203151 1 direct_match
5 2025-02-21 $-1,672.00 < Business to Business ACH Debit - United First/Uce 7864084809 250220 Cafe Khalifa IN 203151 1 direct_match
6 2025-02-27 $-60.00 Payment to UNITED FIRST 203151 1 direct_match
7 2025-02-28 $-1,672.00 < Business to Business ACH Debit - United First/Uce 7864084809 250227 Cafe Khalifa IN 203151 1 direct_match
Total $-8,420.00 7 transactions