Funding Details
ID: 90958
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-10-28
- Amount Funded
- $2,639.20
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:58:24
- Modified At
- 2026-01-30 15:58:24
- 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)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $239.00
- Actual Payment
- $239.00 (Daily)
- First Payment
- 2024-10-29
- Last Payment
- 2024-11-01
- Transaction Count
- 5
- Transaction Amount
- $-1,016.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-28 | $2,639.20 | United First - UCE 7864084809 - SAME DAY | 180356 | 1 | funding_deposit |
| 2 | 2024-10-29 | $-239.00 | United First - UCE 7864084809 | 180356 | 1 | direct_match |
| 3 | 2024-10-29 | $-60.00 | Payment to UNITED FIRST | 180356 | 1 | direct_match |
| 4 | 2024-10-30 | $-239.00 | United First - UCE 7864084809 | 180356 | 1 | direct_match |
| 5 | 2024-10-31 | $-239.00 | United First - UCE 7864084809 | 180356 | 1 | direct_match |
| 6 | 2024-11-01 | $-239.00 | United First - UCE 7864084809 | 180356 | 1 | direct_match |
| Total | $-1,016.00 | 6 transactions | ||||