Funding Details
ID: 80964
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-03-11
- Amount Funded
- $12,722.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #80963
Renewal detected: New funding on 2025-03-11 occurred 1 days after previous funding's last payment on 2025-03-10 - Created At
- 2026-01-30 15:26:18
- Modified At
- 2026-01-30 15:26:18
- 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
- 2025-03-11
- Last Payment
- 2025-03-17
- Transaction Count
- 5
- Transaction Amount
- $-8,945.00
- 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 | 2025-03-11 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250310 CO Entry Descr:7864084809Sec:CCD Trace#:091408596123297 Eed:250311 Ind ID: Ind Name:Sabor De Sanche S01577 Trn: 0706123297Tc | 230903 | 1 | direct_match |
| 2 | 2025-03-11 | $12,722.55 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250310 CO Entry Descr:7864084809Sec:CCD Trace#:091408596123341 Eed:250311 Ind ID: Ind Name:Sabor De Sanche S01577.1 Trn: 0706123341Tc | 230903 | 1 | funding_deposit |
| 3 | 2025-03-12 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250311 CO Entry Descr:7864084809Sec:CCD Trace#:091408593372979 Eed:250312 Ind ID: Ind Name:Sabor De Sanche S01577 Trn: 0713372979Tc | 230903 | 1 | direct_match |
| 4 | 2025-03-13 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250312 CO Entry Descr:7864084809Sec:CCD Trace#:091408590809468 Eed:250313 Ind ID: Ind Name:Sabor De Sanche S01577 Trn: 0720809468Tc | 230903 | 1 | direct_match |
| 5 | 2025-03-14 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250313 CO Entry Descr:7864084809Sec:CCD Trace#:091408591167096 Eed:250314 Ind ID: Ind Name:Sabor De Sanche S01577 Trn: 0731167096Tc | 230903 | 1 | direct_match |
| 6 | 2025-03-17 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250314 CO Entry Descr:7864084809Sec:CCD Trace#:091408598631248 Eed:250317 Ind ID: Ind Name:Sabor De Sanche S01577 Trn: 0768631248Tc | 230903 | 1 | direct_match |
| Total | $-8,945.00 | 6 transactions | ||||