Funding Details
ID: 80974
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-05-13
- Amount Funded
- $12,722.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #80973
Renewal detected: New funding on 2025-05-13 occurred 1 days after previous funding's last payment on 2025-05-12 - 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
- 2025-05-13
- Last Payment
- 2025-05-19
- 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 | 2025-05-13 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250512 CO Entry Descr:7864084809Sec:CCD Trace#:091408597480165 Eed:250513 Ind ID: Ind Name:Sabor De Sanche S01577.2 Trn: 1337480165Tc | 266238 | 1 | direct_match |
| 2 | 2025-05-13 | $12,722.55 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250512 CO Entry Descr:7864084809Sec:CCD Trace#:091408597480197 Eed:250513 Ind ID: Ind Name:Sabor De Sanche S01577.1 Trn: 1337480197Tc | 266238 | 1 | funding_deposit |
| 3 | 2025-05-14 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250513 CO Entry Descr:7864084809Sec:CCD Trace#:091408594198432 Eed:250514 Ind ID: Ind Name:Sabor De Sanche S01577.2 Trn: 1344198432Tc | 266238 | 1 | direct_match |
| 4 | 2025-05-15 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250514 CO Entry Descr:7864084809Sec:CCD Trace#:091408597660389 Eed:250515 Ind ID: Ind Name:Sabor De Sanche S01577.2 Trn: 1357660389Tc | 266238 | 1 | direct_match |
| 5 | 2025-05-16 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250515 CO Entry Descr:7864084809Sec:CCD Trace#:091408592492174 Eed:250516 Ind ID: Ind Name:Sabor De Sanche S01577.2 Trn: 1362492174Tc | 266238 | 1 | direct_match |
| 6 | 2025-05-19 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250516 CO Entry Descr:7864084809Sec:CCD Trace#:091408597074276 Eed:250519 Ind ID: Ind Name:Sabor De Sanche S01577.2 Trn: 1397074276Tc | 266238 | 1 | direct_match |
| Total | $-8,945.00 | 6 transactions | ||||