Funding Details
ID: 80963
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-03-04
- Amount Funded
- $12,722.55
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:26:17
- Modified At
- 2026-01-30 15:26:17
- Occurrence Count
- 1 times
- Analytics Sources
- 230903
Account Information
- Account Name
- Sabor De Sanchez
- Account ID
001Nt0000011FMJIA2- Industry
- Restaurant
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $1,789.00
- Actual Payment
- $1,789.00 (Daily)
- First Payment
- 2025-03-05
- Last Payment
- 2025-03-10
- Transaction Count
- 5
- Transaction Amount
- $-7,235.99
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $12,722.55 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250304 CO Entry Descr:7864084809Sec:CCD Trace#:091408594565760 Eed:250304 Ind ID: Ind Name:Sabor De Sanche S01577.1 Trn: 0634565760Tc | 230903 | 1 | funding_deposit |
| 2 | 2025-03-05 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250304 CO Entry Descr:7864084809Sec:CCD Trace#:091408591439815 Eed:250305 Ind ID: Ind Name:Sabor De Sanche S01577 Trn: 0641439815Tc | 230903 | 1 | direct_match |
| 3 | 2025-03-05 | $-79.99 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250304 CO Entry Descr:7864084809Sec:CCD Trace#:091408591439814 Eed:250305 Ind ID: Ind Name:Sabor De Sanche S01577 Trn: 0641439814Tc | 266238 | 1 | direct_match |
| 4 | 2025-03-06 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250305 CO Entry Descr:7864084809Sec:CCD Trace#:091408592216672 Eed:250306 Ind ID: Ind Name:Sabor De Sanche S01577 Trn: 0652216672Tc | 230903 | 1 | direct_match |
| 5 | 2025-03-07 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250306 CO Entry Descr:7864084809Sec:CCD Trace#:091408593564697 Eed:250307 Ind ID: Ind Name:Sabor De Sanche S01577 Trn: 0663564697Tc | 230903 | 1 | direct_match |
| 6 | 2025-03-10 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250307 CO Entry Descr:7864084809Sec:CCD Trace#:091408596127273 Eed:250310 Ind ID: Ind Name:Sabor De Sanche S01577 Trn: 0696127273Tc | 230903 | 1 | direct_match |
| Total | $-7,235.99 | 6 transactions | ||||