Funding Details
ID: 80971
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-04-16
- Amount Funded
- $12,722.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #80970
Renewal detected: New funding on 2025-04-16 occurred 1 days after previous funding's last payment on 2025-04-15 - 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
- 2025-04-16
- Last Payment
- 2025-04-21
- Transaction Count
- 4
- Transaction Amount
- $-7,156.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250415 CO Entry Descr:7864084809Sec:CCD Trace#:091408597322586 Eed:250416 Ind ID: Ind Name:Sabor De Sanche S01577.2 Trn: 1067322586Tc | 266238 | 1 | direct_match |
| 2 | 2025-04-16 | $12,722.55 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250415 CO Entry Descr:7864084809Sec:CCD Trace#:091408597322686 Eed:250416 Ind ID: Ind Name:Sabor De Sanche S01577.1 Trn: 1067322686Tc | 266238 | 1 | funding_deposit |
| 3 | 2025-04-17 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250416 CO Entry Descr:7864084809Sec:CCD Trace#:091408595945607 Eed:250417 Ind ID: Ind Name:Sabor De Sanche S01577.2 Trn: 1075945607Tc | 266238 | 1 | direct_match |
| 4 | 2025-04-18 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250417 CO Entry Descr:7864084809Sec:CCD Trace#:091408592118634 Eed:250418 Ind ID: Ind Name:Sabor De Sanche S01577.2 Trn: 1082118634Tc | 266238 | 1 | direct_match |
| 5 | 2025-04-21 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250418 CO Entry Descr:7864084809Sec:CCD Trace#:091408596190959 Eed:250421 Ind ID: Ind Name:Sabor De Sanche S01577.2 Trn: 1116190959Tc | 266238 | 1 | direct_match |
| Total | $-7,156.00 | 5 transactions | ||||