Funding Details
ID: 80972
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-04-22
- Amount Funded
- $12,722.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #80971
Renewal detected: New funding on 2025-04-22 occurred 1 days after previous funding's last payment on 2025-04-21 - 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
- 2025-04-22
- Last Payment
- 2025-04-28
- Transaction Count
- 5
- Transaction Amount
- $-8,945.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250421 CO Entry Descr:7864084809Sec:CCD Trace#:091408590157099 Eed:250422 Ind ID: Ind Name:Sabor De Sanche S01577.2 Trn: 1120157099Tc | 266238 | 1 | direct_match |
| 2 | 2025-04-22 | $12,722.55 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250421 CO Entry Descr:7864084809Sec:CCD Trace#:091408590157136 Eed:250422 Ind ID: Ind Name:Sabor De Sanche S01577.1 Trn: 1120157136Tc | 266238 | 1 | funding_deposit |
| 3 | 2025-04-23 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250422 CO Entry Descr:7864084809Sec:CCD Trace#:091408597037563 Eed:250423 Ind ID: Ind Name:Sabor De Sanche S01577.2 Trn: 1137037563Tc | 266238 | 1 | direct_match |
| 4 | 2025-04-24 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250423 CO Entry Descr:7864084809Sec:CCD Trace#:091408591207266 Eed:250424 Ind ID: Ind Name:Sabor De Sanche S01577.2 Trn: 1141207266Tc | 266238 | 1 | direct_match |
| 5 | 2025-04-25 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250424 CO Entry Descr:7864084809Sec:CCD Trace#:091408596974959 Eed:250425 Ind ID: Ind Name:Sabor De Sanche S01577.2 Trn: 1156974959Tc | 266238 | 1 | direct_match |
| 6 | 2025-04-28 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250425 CO Entry Descr:7864084809Sec:CCD Trace#:091408590761519 Eed:250428 Ind ID: Ind Name:Sabor De Sanche S01577.2 Trn: 1180761519Tc | 266238 | 1 | direct_match |
| Total | $-8,945.00 | 6 transactions | ||||