Funding Details
ID: 86185
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-11-12
- Amount Funded
- $2,353.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-12 occurred 4 days after previous funding's last payment on 2024-11-08 - Created At
- 2026-01-30 15:43:35
- Modified At
- 2026-01-30 15:43:35
- Occurrence Count
- 1 times
- Analytics Sources
- 149632
Account Information
- Account Name
- Primos De Ticos Grill And Bar
- Account ID
001Nt000002qOraIAE- Industry
- Restaurant
- Location
- Carthage, NY
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Daily
- Daily Payment
- $132.00
- Actual Payment
- $132.00 (Daily)
- First Payment
- 2024-11-12
- Last Payment
- 2024-11-15
- Transaction Count
- 8
- Transaction Amount
- $-1,756.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2024-12-01
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $-307.00 | 7864084809 UNITED FIRST / UCE CCD 24/11/12 | 149632 | 2 | direct_match |
| 2 | 2024-11-12 | $-132.00 | Payment to UNITED FIRST | 149632 | 2 | direct_match |
| 3 | 2024-11-12 | $2,353.00 | 7864084809 UNITED FIRST / UCE CCD 24/11/12 | 149632 | 1 | funding_deposit |
| 4 | 2024-11-13 | $-307.00 | 7864084809 UNITED FIRST / UCE CCD 24/11/13 | 149632 | 1 | direct_match |
| 5 | 2024-11-13 | $-132.00 | Payment to UNITED FIRST | 149632 | 1 | direct_match |
| 6 | 2024-11-14 | $-307.00 | 7864084809 UNITED FIRST / UCE CCD 24/11/14 | 149632 | 1 | direct_match |
| 7 | 2024-11-14 | $-132.00 | Payment to UNITED FIRST | 149632 | 1 | direct_match |
| 8 | 2024-11-15 | $-307.00 | 7864084809 UNITED FIRST / UCE CCD 24/11/15 | 149632 | 1 | direct_match |
| 9 | 2024-11-15 | $-132.00 | Payment to UNITED FIRST | 149632 | 1 | direct_match |
| Total | $-1,756.00 | 9 transactions | ||||