Funding Details
ID: 90668
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2023-12-22
- Amount Funded
- $12,154.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2023-12-22 occurred 1 days after previous funding's last payment on 2023-12-21 - Created At
- 2026-01-30 15:57:32
- Modified At
- 2026-01-30 15:57:32
- Occurrence Count
- 1 times
- Analytics Sources
- 4203
Account Information
- Account Name
- Pappy's Liquor Group LLC
- Account ID
001Nt000005zVIaIAM- Industry
- Restaurant
- Location
- Orland Park, IL
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $1,768.00
- Actual Payment
- $1,768.00 (Daily)
- First Payment
- 2023-12-22
- Last Payment
- 2023-12-28
- Transaction Count
- 4
- Transaction Amount
- $-7,072.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-02-29
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-12-22 | $-1,768.00 | Payment to UNITED FIRST | 4203 | 1 | direct_match |
| 2 | 2023-12-22 | $12,154.85 | ACH DEPOSIT CCD UNITED FIRST/UCE 7864084809 | 4203 | 1 | funding_deposit |
| 3 | 2023-12-26 | $-1,768.00 | Payment to UNITED FIRST | 4203 | 2 | direct_match |
| 4 | 2023-12-27 | $-1,768.00 | Payment to UNITED FIRST | 4203 | 1 | direct_match |
| 5 | 2023-12-28 | $-1,768.00 | Payment to UNITED FIRST | 4203 | 1 | direct_match |
| Total | $-7,072.00 | 5 transactions | ||||