Funding Details
ID: 86194
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-09-16
- Amount Funded
- $7,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:43:37
- Modified At
- 2026-01-30 15:43:37
- 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)
- 163
- Payment Frequency
- Daily
- Daily Payment
- $132.00
- Actual Payment
- $132.00 (Daily)
- First Payment
- 2024-09-17
- Last Payment
- 2024-09-20
- Transaction Count
- 9
- Transaction Amount
- $-1,816.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-16 | $7,000.00 | 7864084809 United First / UCE CCD 24/09/16 | 149632 | 1 | funding_deposit |
| 2 | 2024-09-17 | $-307.00 | 7864084809 United First / UCE CCD 24/09/17 | 149632 | 1 | direct_match |
| 3 | 2024-09-17 | $-132.00 | Payment to UNITED FIRST | 149632 | 1 | direct_match |
| 4 | 2024-09-17 | $-60.00 | Payment to UNITED FIRST | 149632 | 2 | direct_match |
| 5 | 2024-09-18 | $-307.00 | 7864084809 United First / UCE CCD 24/09/18 | 149632 | 1 | direct_match |
| 6 | 2024-09-18 | $-132.00 | Payment to UNITED FIRST | 149632 | 1 | direct_match |
| 7 | 2024-09-19 | $-307.00 | 7864084809 United First / UCE CCD 24/09/19 | 149632 | 1 | direct_match |
| 8 | 2024-09-19 | $-132.00 | Payment to UNITED FIRST | 149632 | 1 | direct_match |
| 9 | 2024-09-20 | $-307.00 | 7864084809 United First / UCE CCD 24/09/20 | 149632 | 1 | direct_match |
| 10 | 2024-09-20 | $-132.00 | Payment to UNITED FIRST | 149632 | 1 | direct_match |
| Total | $-1,816.00 | 10 transactions | ||||