Funding Details
ID: 80970
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-04-08
- Amount Funded
- $12,722.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #80968
Renewal detected: New funding on 2025-04-08 occurred 1 days after previous funding's last payment on 2025-04-07 - Created At
- 2026-01-30 15:26:19
- Modified At
- 2026-01-30 15:26:19
- 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
- 2025-04-08
- Last Payment
- 2025-04-15
- Transaction Count
- 6
- Transaction Amount
- $-10,734.00
- 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 | 2025-04-08 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250407 CO Entry Descr:7864084809Sec:CCD Trace#:091408593822653 Eed:250408 Ind ID: Ind Name:Sabor De Sanche S01577 Trn: 0983822653Tc | 266238 | 1 | direct_match |
| 2 | 2025-04-08 | $12,722.55 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250407 CO Entry Descr:7864084809Sec:CCD Trace#:091408593822695 Eed:250408 Ind ID: Ind Name:Sabor De Sanche S01577.1 Trn: 0983822695Tc | 266238 | 1 | funding_deposit |
| 3 | 2025-04-09 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250408 CO Entry Descr:7864084809Sec:CCD Trace#:091408593237505 Eed:250409 Ind ID: Ind Name:Sabor De Sanche S01577 Trn: 0993237505Tc | 266238 | 1 | direct_match |
| 4 | 2025-04-10 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250409 CO Entry Descr:7864084809Sec:CCD Trace#:091408599538647 Eed:250410 Ind ID: Ind Name:Sabor De Sanche S01577.2 Trn: 1009538647Tc | 266238 | 1 | direct_match |
| 5 | 2025-04-11 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250410 CO Entry Descr:7864084809Sec:CCD Trace#:091408598981704 Eed:250411 Ind ID: Ind Name:Sabor De Sanche S01577.2 Trn: 1018981704Tc | 266238 | 1 | direct_match |
| 6 | 2025-04-14 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250411 CO Entry Descr:7864084809Sec:CCD Trace#:091408593796258 Eed:250414 Ind ID: Ind Name:Sabor De Sanche S01577.2 Trn: 1043796258Tc | 266238 | 1 | direct_match |
| 7 | 2025-04-15 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250414 CO Entry Descr:7864084809Sec:CCD Trace#:091408593100935 Eed:250415 Ind ID: Ind Name:Sabor De Sanche S01577.2 Trn: 1053100935Tc | 266238 | 1 | direct_match |
| Total | $-10,734.00 | 7 transactions | ||||