Funding Details
ID: 81338
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-01-16
- Amount Funded
- $8,846.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-16 occurred 2 days after previous funding's last payment on 2025-01-14 - Created At
- 2026-01-30 15:27:35
- Modified At
- 2026-01-30 15:27:35
- Occurrence Count
- 1 times
- Analytics Sources
- 193842
Account Information
- Account Name
- Soho Bakery And Deli Inc
- Account ID
001Nt0000019FwzIAE- Industry
- Bakeries
- Location
- Sandy Springs, GA
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Weekly
- Daily Payment
- $956.40
- Actual Payment
- $956.40 (Weekly)
- First Payment
- 2025-01-21
- Last Payment
- 2025-02-11
- Transaction Count
- 5
- Transaction Amount
- $-23,991.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-18
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 | 2025-01-16 | $8,846.50 | Preauthorized Credit United First/UCE 7864084809 250116 | 193842 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-9,565.00 | Preauthorized Wd United First/UCE 7864084809 250121 | 193842 | 1 | direct_match |
| 3 | 2025-01-28 | $-4,782.00 | Payment to UNITED FIRST | 193842 | 1 | direct_match |
| 4 | 2025-02-04 | $-4,782.00 | Payment to UNITED FIRST | 193842 | 1 | direct_match |
| 5 | 2025-02-06 | $-80.00 | Payment to UNITED FIRST | 193842 | 1 | direct_match |
| 6 | 2025-02-11 | $-4,782.00 | Payment to UNITED FIRST | 193842 | 1 | direct_match |
| Total | $-23,991.00 | 6 transactions | ||||