Funding Details
ID: 80968
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-04-01
- Amount Funded
- $12,722.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #80966
Renewal detected: New funding on 2025-04-01 occurred 1 days after previous funding's last payment on 2025-03-31 - Created At
- 2026-01-30 15:26:18
- Modified At
- 2026-01-30 15:26:18
- Occurrence Count
- 1 times
- Analytics Sources
- 266238
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
- 2025-04-01
- Last Payment
- 2025-04-07
- Transaction Count
- 6
- Transaction Amount
- $-9,024.99
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 | 2025-04-01 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250331 CO Entry Descr:7864084809Sec:CCD Trace#:091408590100989 Eed:250401 Ind ID: Ind Name:Sabor De Sanche S01577 Trn: 0910100989Tc | 266238 | 1 | direct_match |
| 2 | 2025-04-01 | $12,722.55 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250331 CO Entry Descr:7864084809Sec:CCD Trace#:091408590101025 Eed:250401 Ind ID: Ind Name:Sabor De Sanche S01577.1 Trn: 0910101025Tc | 266238 | 1 | funding_deposit |
| 3 | 2025-04-02 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250401 CO Entry Descr:7864084809Sec:CCD Trace#:091408591863509 Eed:250402 Ind ID: Ind Name:Sabor De Sanche S01577 Trn: 0921863509Tc | 266238 | 1 | direct_match |
| 4 | 2025-04-03 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250402 CO Entry Descr:7864084809Sec:CCD Trace#:091408595295810 Eed:250403 Ind ID: Ind Name:Sabor De Sanche S01577 Trn: 0935295810Tc | 266238 | 1 | direct_match |
| 5 | 2025-04-04 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250403 CO Entry Descr:7864084809Sec:CCD Trace#:091408590775355 Eed:250404 Ind ID: Ind Name:Sabor De Sanche S01577 Trn: 0940775355Tc | 266238 | 1 | direct_match |
| 6 | 2025-04-07 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250404 CO Entry Descr:7864084809Sec:CCD Trace#:091408597837606 Eed:250407 Ind ID: Ind Name:Sabor De Sanche S01577 Trn: 0977837606Tc | 266238 | 1 | direct_match |
| 7 | 2025-04-07 | $-79.99 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250404 CO Entry Descr:7864084809Sec:CCD Trace#:091408597837608 Eed:250407 Ind ID: Ind Name:Sabor De Sanche S01577 Trn: 0977837608Tc | 266238 | 1 | direct_match |
| Total | $-9,024.99 | 7 transactions | ||||