Funding Details
ID: 80990
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-10-02
- Amount Funded
- $17,268.95
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:26:22
- Modified At
- 2026-01-30 15:26:22
- Occurrence Count
- 1 times
- Analytics Sources
- 158338
Account Information
- Account Name
- Barmasters LLC
- Account ID
001Nt0000011NdCIAU- Industry
- Food & Beverage
- Location
- Rockledge, FL
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $2,069.80
- Actual Payment
- $2,069.80 (Weekly)
- First Payment
- 2024-10-03
- Last Payment
- 2024-10-03
- Transaction Count
- 1
- Transaction Amount
- $-10,349.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-27
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-02 | $17,268.95 | 10/2/24 EXTERNAL DEPOSIT UNITED FIRST/UCE S01577.1 - 7864084809 | 158338 | 1 | funding_deposit |
| 2 | 2024-10-03 | $-10,349.00 | 10/3/24 EXTERNAL WITHDRAWAL UNITED FIRST/UCE S01577 - 7864084809 | 158338 | 1 | direct_match |
| Total | $-10,349.00 | 2 transactions | ||||