Funding Details
ID: 80966
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-03-25
- Amount Funded
- $12,722.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #80965
Renewal detected: New funding on 2025-03-25 occurred 1 days after previous funding's last payment on 2025-03-24 - 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
- 2025-03-25
- Last Payment
- 2025-03-31
- 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 | 2025-03-25 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250324 CO Entry Descr:7864084809Sec:CCD Trace#:091408596704067 Eed:250325 Ind ID: Ind Name:Sabor De Sanche S01577 Trn: 0846704067Tc | 230903 | 1 | direct_match |
| 2 | 2025-03-25 | $12,722.55 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250324 CO Entry Descr:7864084809Sec:CCD Trace#:091408596704098 Eed:250325 Ind ID: Ind Name:Sabor De Sanche S01577.1 Trn: 0846704098Tc | 230903 | 1 | funding_deposit |
| 3 | 2025-03-26 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250325 CO Entry Descr:7864084809Sec:CCD Trace#:091408592134028 Eed:250326 Ind ID: Ind Name:Sabor De Sanche S01577 Trn: 0852134028Tc | 230903 | 1 | direct_match |
| 4 | 2025-03-27 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250326 CO Entry Descr:7864084809Sec:CCD Trace#:091408594623622 Eed:250327 Ind ID: Ind Name:Sabor De Sanche S01577 Trn: 0864623622Tc | 230903 | 1 | direct_match |
| 5 | 2025-03-28 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250327 CO Entry Descr:7864084809Sec:CCD Trace#:091408590189479 Eed:250328 Ind ID: Ind Name:Sabor De Sanche S01577 Trn: 0870189479Tc | 230903 | 1 | direct_match |
| 6 | 2025-03-31 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250328 CO Entry Descr:7864084809Sec:CCD Trace#:091408590667225 Eed:250331 Ind ID: Ind Name:Sabor De Sanche S01577 Trn: 0900667225Tc | 230903 | 1 | direct_match |
| Total | $-8,945.00 | 6 transactions | ||||