Funding Details
ID: 100815
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-10-16
- Amount Funded
- $1,717.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-16 occurred 1 days after previous funding's last payment on 2024-10-15 - Created At
- 2026-01-30 16:29:03
- Modified At
- 2026-01-30 16:29:03
- 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)
- 7
- Payment Frequency
- Daily
- Daily Payment
- $315.00
- Actual Payment
- $315.00 (Daily)
- First Payment
- 2024-10-16
- Last Payment
- 2024-10-22
- Transaction Count
- 5
- Transaction Amount
- $-1,575.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-16 | $-315.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241015 CO Entry Descr:7864084809Sec:CCD Trace#:091408599442550 Eed:241016 Ind ID: Ind Name:Rock Salt Sweet S01577.2 Trn: 2909442550Tc | 148110 | 1 | direct_match |
| 2 | 2024-10-16 | $1,717.50 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241015 CO Entry Descr:7864084809Sec:CCD Trace#:091408599442705 Eed:241016 Ind ID: Ind Name:Rock Salt Sweet S01577.1 Trn: 2909442705Tc | 148110 | 1 | funding_deposit |
| 3 | 2024-10-17 | $-315.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241016 CO Entry Descr:7864084809Sec:CCD Trace#:091408590504701 Eed:241017 Ind ID: Ind Name:Rock Salt Sweet S01577.2 Trn: 2910504701Tc | 148110 | 1 | direct_match |
| 4 | 2024-10-18 | $-315.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241017 CO Entry Descr:7864084809Sec:CCD Trace#:091408596357359 Eed:241018 Ind ID: Ind Name:Rock Salt Sweet S01577.2 Trn: 2926357359Tc | 148110 | 1 | direct_match |
| 5 | 2024-10-21 | $-315.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241018 CO Entry Descr:7864084809Sec:CCD Trace#:091408597620882 Eed:241021 Ind ID: Ind Name:Rock Salt Sweet S01577.2 Trn: 2957620882Tc | 148110 | 1 | direct_match |
| 6 | 2024-10-22 | $-315.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241021 CO Entry Descr:7864084809Sec:CCD Trace#:091408594271002 Eed:241022 Ind ID: Ind Name:Rock Salt Sweet S01577.2 Trn: 2964271002Tc | 148110 | 1 | direct_match |
| Total | $-1,575.00 | 6 transactions | ||||