Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-12-16
Amount Funded
$1,703.20
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-16 occurred 3 days after previous funding's last payment on 2024-12-13
Created At
2026-01-30 15:58:23
Modified At
2026-01-30 15:58:23
Occurrence Count
1 times
Analytics Sources
180356
Account Information
Account Name
Kathy's Cakes & Specialty Treats
Account ID
001Nt000006A1fKIAS
Industry
Quick Service Restaurant
Location
Fulton, NY
Payment Details
Term (Days)
9
Payment Frequency
Daily
Daily Payment
$239.00
Actual Payment
$239.00 (Daily)
First Payment
2024-12-16
Last Payment
2024-12-26
Transaction Count
8
Transaction Amount
$-1,912.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-12-31
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-16 $-239.00 United First - UCE 7864084809 180356 1 direct_match
2 2024-12-16 $1,703.20 United First - UCE 7864084809 180356 1 funding_deposit
3 2024-12-17 $-239.00 United First - UCE 7864084809 180356 1 direct_match
4 2024-12-18 $-239.00 United First - UCE 7864084809 180356 1 direct_match
5 2024-12-19 $-239.00 United First - UCE 7864084809 180356 1 direct_match
6 2024-12-20 $-239.00 United First - UCE 7864084809 180356 1 direct_match
7 2024-12-23 $-239.00 United First - UCE 7864084809 180356 1 direct_match
8 2024-12-24 $-239.00 United First - UCE 7864084809 180356 1 direct_match
9 2024-12-26 $-239.00 United First - UCE 7864084809 180356 2 direct_match
Total $-1,912.00 9 transactions