Funding Details
ID: 80969
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-04-29
- Amount Funded
- $12,722.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-04-29 occurred 1 days after previous funding's last payment on 2025-04-28 - 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
- 2025-04-29
- Last Payment
- 2025-05-05
- 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 | 2025-04-29 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250428 CO Entry Descr:7864084809Sec:CCD Trace#:091408591838437 Eed:250429 Ind ID: Ind Name:Sabor De Sanche S01577.2 Trn: 1191838437Tc | 266238 | 1 | direct_match |
| 2 | 2025-04-29 | $12,722.55 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250428 CO Entry Descr:7864084809Sec:CCD Trace#:091408591838472 Eed:250429 Ind ID: Ind Name:Sabor De Sanche S01577.1 Trn: 1191838472Tc | 266238 | 1 | funding_deposit |
| 3 | 2025-04-30 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250429 CO Entry Descr:7864084809Sec:CCD Trace#:091408592617406 Eed:250430 Ind ID: Ind Name:Sabor De Sanche S01577.2 Trn: 1202617406Tc | 266238 | 1 | direct_match |
| 4 | 2025-05-01 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250430 CO Entry Descr:7864084809Sec:CCD Trace#:091408590657779 Eed:250501 Ind ID: Ind Name:Sabor De Sanche S01577.2 Trn: 1210657779Tc | 266238 | 1 | direct_match |
| 5 | 2025-05-02 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250501 CO Entry Descr:7864084809Sec:CCD Trace#:091408596046838 Eed:250502 Ind ID: Ind Name:Sabor De Sanche S01577.2 Trn: 1226046838Tc | 266238 | 1 | direct_match |
| 6 | 2025-05-05 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250502 CO Entry Descr:7864084809Sec:CCD Trace#:091408590204451 Eed:250505 Ind ID: Ind Name:Sabor De Sanche S01577.2 Trn: 1250204451Tc | 266238 | 1 | direct_match |
| 7 | 2025-05-05 | $-79.99 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250502 CO Entry Descr:7864084809Sec:CCD Trace#:091408590204449 Eed:250505 Ind ID: Ind Name:Sabor De Sanche S01577 Trn: 1250204449Tc | 266238 | 1 | direct_match |
| Total | $-9,024.99 | 7 transactions | ||||