Funding Details
ID: 80975
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-05-20
- Amount Funded
- $12,722.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #80974
Renewal detected: New funding on 2025-05-20 occurred 1 days after previous funding's last payment on 2025-05-19 - Created At
- 2026-01-30 15:26:20
- Modified At
- 2026-01-30 15:26:20
- 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
- 2025-05-20
- Last Payment
- 2025-05-28
- 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 | 2025-05-20 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250519 CO Entry Descr:7864084809Sec:CCD Trace#:091408593637789 Eed:250520 Ind ID: Ind Name:Sabor De Sanche S01577.2 Trn: 1403637789Tc | 266238 | 1 | direct_match |
| 2 | 2025-05-20 | $12,722.55 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250519 CO Entry Descr:7864084809Sec:CCD Trace#:091408593637815 Eed:250520 Ind ID: Ind Name:Sabor De Sanche S01577.1 Trn: 1403637815Tc | 266238 | 1 | funding_deposit |
| 3 | 2025-05-21 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250520 CO Entry Descr:7864084809Sec:CCD Trace#:091408591403092 Eed:250521 Ind ID: Ind Name:Sabor De Sanche S01577.2 Trn: 1411403092Tc | 266238 | 1 | direct_match |
| 4 | 2025-05-22 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250521 CO Entry Descr:7864084809Sec:CCD Trace#:091408597640248 Eed:250522 Ind ID: Ind Name:Sabor De Sanche S01577.2 Trn: 1427640248Tc | 266238 | 1 | direct_match |
| 5 | 2025-05-23 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250522 CO Entry Descr:7864084809Sec:CCD Trace#:091408594923271 Eed:250523 Ind ID: Ind Name:Sabor De Sanche S01577.2 Trn: 1434923271Tc | 266238 | 1 | direct_match |
| 6 | 2025-05-27 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250523 CO Entry Descr:7864084809Sec:CCD Trace#:091408597034550 Eed:250527 Ind ID: Ind Name:Sabor De Sanche S01577.2 Trn: 1477034550Tc | 266238 | 2 | direct_match |
| 7 | 2025-05-28 | $-1,789.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250527 CO Entry Descr:7864084809Sec:CCD Trace#:091408591927837 Eed:250528 Ind ID: Ind Name:Sabor De Sanche S01577.2 Trn: 1481927837Tc | 266238 | 1 | direct_match |
| Total | $-10,734.00 | 7 transactions | ||||