Funding Details
ID: 82066
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-01-27
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:30:05
- Modified At
- 2026-01-30 15:30:05
- Occurrence Count
- 1 times
- Analytics Sources
- 260181
Account Information
- Account Name
- Liquor Wine Land Inc
- Account ID
001Nt000001NILbIAO- Industry
- Liquor Stores
- Location
- Lake Ronkonkoma, NY
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2025-01-28
- Last Payment
- 2025-04-30
- Transaction Count
- 66
- Transaction Amount
- $-9,656.85
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (67)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-27 | $15,000.00 | United First / UCE 7864084809 250127 | 260181 | 1 | funding_deposit |
| 2 | 2025-01-28 | $-209.85 | United First / UCE 7864084809 250127 | 260181 | 1 | direct_match |
| 3 | 2025-01-29 | $-209.85 | United First / UCE 7864084809 250128 | 260181 | 1 | direct_match |
| 4 | 2025-01-30 | $-209.85 | United First / UCE 7864084809 250129 | 260181 | 1 | direct_match |
| 5 | 2025-01-31 | $-209.85 | United First / UCE 7864084809 250130 | 260181 | 1 | direct_match |
| 6 | 2025-02-03 | $-209.85 | United First / UCE 7864084809 250131 | 260181 | 1 | direct_match |
| 7 | 2025-02-04 | $-209.85 | United First / UCE 7864084809 250203 | 260181 | 1 | direct_match |
| 8 | 2025-02-05 | $-209.85 | United First / UCE 7864084809 250204 | 260181 | 1 | direct_match |
| 9 | 2025-02-06 | $-209.85 | United First / UCE 7864084809 250205 | 260181 | 1 | direct_match |
| 10 | 2025-02-07 | $-209.85 | United First / UCE 7864084809 250206 | 260181 | 1 | direct_match |
| 11 | 2025-02-10 | $-209.85 | United First / UCE 7864084809 250207 | 260181 | 1 | direct_match |
| 12 | 2025-02-11 | $-209.85 | United First / UCE 7864084809 250210 | 260181 | 1 | direct_match |
| 13 | 2025-02-12 | $-209.85 | United First / UCE 7864084809 250211 | 260181 | 1 | direct_match |
| 14 | 2025-02-13 | $-209.85 | United First / UCE 7864084809 250212 | 260181 | 1 | direct_match |
| 15 | 2025-02-14 | $-209.85 | United First / UCE 7864084809 250213 | 260181 | 1 | direct_match |
| 16 | 2025-02-18 | $-209.85 | United First / UCE 7864084809 250214 | 260181 | 2 | direct_match |
| 17 | 2025-02-19 | $-209.85 | United First / UCE 7864084809 250218 | 260181 | 1 | direct_match |
| 18 | 2025-02-20 | $-209.85 | United First / UCE 7864084809 250219 | 260181 | 1 | direct_match |
| 19 | 2025-02-21 | $-209.85 | United First / UCE 7864084809 250220 | 260181 | 1 | direct_match |
| 20 | 2025-02-24 | $-209.85 | United First / UCE 7864084809 250221 | 260181 | 1 | direct_match |
| 21 | 2025-02-25 | $-100.00 | United First / UCE 7864084809 250224 | 260181 | 1 | direct_match |
| 22 | 2025-02-26 | $-100.00 | United First / UCE 7864084809 250225 | 260181 | 1 | direct_match |
| 23 | 2025-02-27 | $-100.00 | United First / UCE 7864084809 250226 | 260181 | 1 | direct_match |
| 24 | 2025-02-28 | $-100.00 | United First / UCE 7864084809 250227 | 260181 | 1 | direct_match |
| 25 | 2025-03-03 | $-100.00 | United First/UCE 7864084809 250228 | 260181 | 1 | direct_match |
| 26 | 2025-03-04 | $-100.00 | United First/UCE 7864084809 250303 | 260181 | 1 | direct_match |
| 27 | 2025-03-05 | $-100.00 | United First/UCE 7864084809 250304 | 260181 | 1 | direct_match |
| 28 | 2025-03-06 | $-100.00 | United First/UCE 7864084809 250305 | 260181 | 1 | direct_match |
| 29 | 2025-03-07 | $-100.00 | United First/UCE 7864084809 250306 | 260181 | 1 | direct_match |
| 30 | 2025-03-10 | $-100.00 | United First/UCE 7864084809 250307 | 260181 | 1 | direct_match |
| 31 | 2025-03-11 | $-100.00 | United First/UCE 7864084809 250310 | 260181 | 1 | direct_match |
| 32 | 2025-03-12 | $-100.00 | United First/UCE 7864084809 250311 | 260181 | 1 | direct_match |
| 33 | 2025-03-13 | $-100.00 | United First/UCE 7864084809 250312 | 260181 | 1 | direct_match |
| 34 | 2025-03-14 | $-100.00 | United First/UCE 7864084809 250313 | 260181 | 1 | direct_match |
| 35 | 2025-03-17 | $-100.00 | United First/UCE 7864084809 250314 | 260181 | 1 | direct_match |
| 36 | 2025-03-18 | $-209.85 | United First/UCE 7864084809 250317 | 260181 | 1 | direct_match |
| 37 | 2025-03-19 | $-125.00 | United First/UCE 7864084809 250318 | 260181 | 1 | direct_match |
| 38 | 2025-03-20 | $-125.00 | United First/UCE 7864084809 250319 | 260181 | 1 | direct_match |
| 39 | 2025-03-21 | $-125.00 | United First/UCE 7864084809 250320 | 260181 | 1 | direct_match |
| 40 | 2025-03-24 | $-125.00 | United First/UCE 7864084809 250321 | 260181 | 1 | direct_match |
| 41 | 2025-03-25 | $-125.00 | United First/UCE 7864084809 250324 | 260181 | 1 | direct_match |
| 42 | 2025-03-26 | $-125.00 | United First/UCE 7864084809 250325 | 260181 | 1 | direct_match |
| 43 | 2025-03-27 | $-125.00 | United First/UCE 7864084809 250326 | 260181 | 1 | direct_match |
| 44 | 2025-03-28 | $-125.00 | United First/UCE 7864084809 250327 | 260181 | 1 | direct_match |
| 45 | 2025-03-31 | $-125.00 | United First/UCE 7864084809 250328 | 260181 | 1 | direct_match |
| 46 | 2025-04-01 | $-125.00 | United First/UCE 7864084809 250331 | 260181 | 1 | direct_match |
| 47 | 2025-04-02 | $-125.00 | United First/UCE 7864084809 250401 | 260181 | 1 | direct_match |
| 48 | 2025-04-03 | $-125.00 | United First/UCE 7864084809 250402 | 260181 | 1 | direct_match |
| 49 | 2025-04-04 | $-125.00 | United First/UCE 7864084809 250403 | 260181 | 1 | direct_match |
| 50 | 2025-04-07 | $-125.00 | United First/UCE 7864084809 250404 | 260181 | 1 | direct_match |
| 51 | 2025-04-08 | $-125.00 | United First/UCE 7864084809 250407 | 260181 | 1 | direct_match |
| 52 | 2025-04-09 | $-209.85 | United First/UCE 7864084809 250408 | 260181 | 1 | direct_match |
| 53 | 2025-04-10 | $-125.00 | United First/UCE 7864084809 250409 | 260181 | 1 | direct_match |
| 54 | 2025-04-11 | $-125.00 | United First/UCE 7864084809 250410 | 260181 | 1 | direct_match |
| 55 | 2025-04-14 | $-125.00 | United First/UCE 7864084809 250411 | 260181 | 1 | direct_match |
| 56 | 2025-04-15 | $-125.00 | United First/UCE 7864084809 250414 | 260181 | 1 | direct_match |
| 57 | 2025-04-16 | $-125.00 | United First/UCE 7864084809 250415 | 260181 | 1 | direct_match |
| 58 | 2025-04-17 | $-125.00 | United First/UCE 7864084809 250416 | 260181 | 1 | direct_match |
| 59 | 2025-04-18 | $-125.00 | United First/UCE 7864084809 250417 | 260181 | 1 | direct_match |
| 60 | 2025-04-21 | $-125.00 | United First/UCE 7864084809 250418 | 260181 | 1 | direct_match |
| 61 | 2025-04-22 | $-125.00 | United First/UCE 7864084809 250421 | 260181 | 1 | direct_match |
| 62 | 2025-04-23 | $-125.00 | United First/UCE 7864084809 250422 | 260181 | 1 | direct_match |
| 63 | 2025-04-24 | $-125.00 | United First/UCE 7864084809 250423 | 260181 | 1 | direct_match |
| 64 | 2025-04-25 | $-125.00 | United First/UCE 7864084809 250424 | 260181 | 1 | direct_match |
| 65 | 2025-04-28 | $-125.00 | United First/UCE 7864084809 250425 | 260181 | 1 | direct_match |
| 66 | 2025-04-29 | $-125.00 | United First/UCE 7864084809 250428 | 260181 | 1 | direct_match |
| 67 | 2025-04-30 | $-125.00 | United First/UCE 7864084809 250429 | 260181 | 1 | direct_match |
| Total | $-9,656.85 | 67 transactions | ||||