Funding Details
ID: 100811
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-11-13
- Amount Funded
- $1,802.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-13 occurred 1 days after previous funding's last payment on 2024-11-12 - Created At
- 2026-01-30 16:29:02
- Modified At
- 2026-01-30 16:29:02
- Occurrence Count
- 1 times
- Analytics Sources
- 148110
Account Information
- Account Name
- Rock Salt Sweets, LLC
- Account ID
001Nt00000AiwH4IAJ- Industry
- Quick Service Restaurant
- Location
- Rancho Santa Margarita, CA
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Daily
- Daily Payment
- $315.00
- Actual Payment
- $315.00 (Daily)
- First Payment
- 2024-11-13
- Last Payment
- 2024-11-29
- Transaction Count
- 12
- Transaction Amount
- $-3,780.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-13 | $-315.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241112 CO Entry Descr:7864084809Sec:CCD Trace#:091408597738163 Eed:241113 Ind ID: Ind Name:Rock Salt Sweet S01577.2 Trn: 3187738163Tc | 148110 | 1 | direct_match |
| 2 | 2024-11-13 | $1,802.50 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241112 CO Entry Descr:7864084809Sec:CCD Trace#:091408597738339 Eed:241113 Ind ID: Ind Name:Rock Salt Sweet S01577.1 Trn: 3187738339Tc | 148110 | 1 | funding_deposit |
| 3 | 2024-11-14 | $-315.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241113 CO Entry Descr:7864084809Sec:CCD Trace#:091408591735525 Eed:241114 Ind ID: Ind Name:Rock Salt Sweet S01577.2 Trn: 3191735525Tc | 148110 | 1 | direct_match |
| 4 | 2024-11-15 | $-315.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241114 CO Entry Descr:7864084809Sec:CCD Trace#:091408598978450 Eed:241115 Ind ID: Ind Name:Rock Salt Sweet S01577.2 Trn: 3208978450Tc | 148110 | 1 | direct_match |
| 5 | 2024-11-18 | $-315.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241115 CO Entry Descr:7864084809Sec:CCD Trace#:091408590490906 Eed:241118 Ind ID: Ind Name:Rock Salt Sweet S01577.2 Trn: 3230490906Tc | 148110 | 1 | direct_match |
| 6 | 2024-11-19 | $-315.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241118 CO Entry Descr:7864084809Sec:CCD Trace#:091408590908245 Eed:241119 Ind ID: Ind Name:Rock Salt Sweet S01577.2 Trn: 3240908245Tc | 148110 | 1 | direct_match |
| 7 | 2024-11-20 | $-315.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241119 CO Entry Descr:7864084809Sec:CCD Trace#:091408599471597 Eed:241120 Ind ID: Ind Name:Rock Salt Sweet S01577.2 Trn: 3259471597Tc | 148110 | 1 | direct_match |
| 8 | 2024-11-21 | $-315.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241120 CO Entry Descr:7864084809Sec:CCD Trace#:091408594994225 Eed:241121 Ind ID: Ind Name:Rock Salt Sweet S01577.2 Trn: 3264994225Tc | 148110 | 1 | direct_match |
| 9 | 2024-11-22 | $-315.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241121 CO Entry Descr:7864084809Sec:CCD Trace#:091408590323486 Eed:241122 Ind ID: Ind Name:Rock Salt Sweet S01577.2 Trn: 3270323486Tc | 148110 | 1 | direct_match |
| 10 | 2024-11-25 | $-315.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241122 CO Entry Descr:7864084809Sec:CCD Trace#:091408591370101 Eed:241125 Ind ID: Ind Name:Rock Salt Sweet S01577.2 Trn: 3301370101Tc | 148110 | 1 | direct_match |
| 11 | 2024-11-26 | $-315.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241125 CO Entry Descr:7864084809Sec:CCD Trace#:091408591219341 Eed:241126 Ind ID: Ind Name:Rock Salt Sweet S01577.2 Trn: 3311219341Tc | 148110 | 1 | direct_match |
| 12 | 2024-11-27 | $-315.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241126 CO Entry Descr:7864084809Sec:CCD Trace#:091408593607686 Eed:241127 Ind ID: Ind Name:Rock Salt Sweet S01577.2 Trn: 3323607686Tc | 148110 | 1 | direct_match |
| 13 | 2024-11-29 | $-315.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241127 CO Entry Descr:7864084809Sec:CCD Trace#:091408590451098 Eed:241129 Ind ID: Ind Name:Rock Salt Sweet S01577.2 Trn: 3340451098Tc | 148110 | 2 | direct_match |
| Total | $-3,780.00 | 13 transactions | ||||