Funding Details
ID: 88375
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-07-03
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:50:29
- Modified At
- 2026-01-30 15:50:29
- Occurrence Count
- 1 times
- Analytics Sources
- 94328
Account Information
- Account Name
- Dona Maria Restaurante, LLC
- Account ID
001Nt000004bhZxIAI- Industry
- Restaurant
- Location
- Humble, TX
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $94.00
- Actual Payment
- $94.00 (Daily)
- First Payment
- 2024-07-05
- Last Payment
- 2024-07-31
- Transaction Count
- 14
- Transaction Amount
- $-1,316.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-03 | $5,000.00 | United First/Uce 7864084809 240702 Dona Maria Rest | 94328 | 1 | funding_deposit |
| 2 | 2024-07-05 | $-94.00 | Payment to UNITED FIRST | 94328 | 1 | direct_match |
| 3 | 2024-07-08 | $-94.00 | Payment to UNITED FIRST | 94328 | 1 | direct_match |
| 4 | 2024-07-09 | $-94.00 | Payment to UNITED FIRST | 94328 | 1 | direct_match |
| 5 | 2024-07-17 | $-94.00 | Zelle to Tampa Aji on 07/17 Ref #Rp0Sffm9Vq Pago Aji | 94328 | 1 | direct_match |
| 6 | 2024-07-18 | $-94.00 | Payment to UNITED FIRST | 94328 | 1 | direct_match |
| 7 | 2024-07-19 | $-94.00 | Payment to UNITED FIRST | 94328 | 1 | direct_match |
| 8 | 2024-07-22 | $-94.00 | Payment to UNITED FIRST | 94328 | 1 | direct_match |
| 9 | 2024-07-23 | $-94.00 | Payment to UNITED FIRST | 94328 | 1 | direct_match |
| 10 | 2024-07-24 | $-94.00 | Payment to UNITED FIRST | 94328 | 1 | direct_match |
| 11 | 2024-07-25 | $-94.00 | Payment to UNITED FIRST | 94328 | 1 | direct_match |
| 12 | 2024-07-26 | $-94.00 | Payment to UNITED FIRST | 94328 | 1 | direct_match |
| 13 | 2024-07-29 | $-94.00 | Payment to UNITED FIRST | 94328 | 1 | direct_match |
| 14 | 2024-07-30 | $-94.00 | Payment to UNITED FIRST | 94328 | 1 | direct_match |
| 15 | 2024-07-31 | $-94.00 | Payment to UNITED FIRST | 94328 | 1 | direct_match |
| Total | $-1,316.00 | 15 transactions | ||||