Funding Details
ID: 80965
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-03-18
- Amount Funded
- $12,722.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #80964
Renewal detected: New funding on 2025-03-18 occurred 1 days after previous funding's last payment on 2025-03-17 - 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
- 2025-03-18
- Last Payment
- 2025-03-24
- 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 | 2025-03-18 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250317 CO Entry Descr:7864084809Sec:CCD Trace#:091408590142430 Eed:250318 Ind ID: Ind Name:Sabor De Sanche S01577 Trn: 0770142430Tc | 230903 | 1 | direct_match |
| 2 | 2025-03-18 | $12,722.55 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250317 CO Entry Descr:7864084809Sec:CCD Trace#:091408590142472 Eed:250318 Ind ID: Ind Name:Sabor De Sanche S01577.1 Trn: 0770142472Tc | 230903 | 1 | funding_deposit |
| 3 | 2025-03-19 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250318 CO Entry Descr:7864084809Sec:CCD Trace#:091408597824059 Eed:250319 Ind ID: Ind Name:Sabor De Sanche S01577 Trn: 0787824059Tc | 230903 | 1 | direct_match |
| 4 | 2025-03-20 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250319 CO Entry Descr:7864084809Sec:CCD Trace#:091408593599622 Eed:250320 Ind ID: Ind Name:Sabor De Sanche S01577 Trn: 0793599622Tc | 230903 | 1 | direct_match |
| 5 | 2025-03-21 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250320 CO Entry Descr:7864084809Sec:CCD Trace#:091408590481709 Eed:250321 Ind ID: Ind Name:Sabor De Sanche S01577 Trn: 0800481709Tc | 230903 | 1 | direct_match |
| 6 | 2025-03-24 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250321 CO Entry Descr:7864084809Sec:CCD Trace#:091408591439672 Eed:250324 Ind ID: Ind Name:Sabor De Sanche S01577 Trn: 0831439672Tc | 230903 | 1 | direct_match |
| Total | $-8,945.00 | 6 transactions | ||||