Funding Details
ID: 100818
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-09-26
- Amount Funded
- $1,935.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-26 occurred 1 days after previous funding's last payment on 2024-09-25 - Created At
- 2026-01-30 16:29:04
- Modified At
- 2026-01-30 16:29:04
- 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
- 2024-09-26
- Last Payment
- 2024-10-01
- Transaction Count
- 4
- Transaction Amount
- $-1,260.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-26 | $-315.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240925 CO Entry Descr:7864084809Sec:CCD Trace#:091408599201436 Eed:240926 Ind ID: Ind Name:Rock Salt Sweet S01577.2 Trn: 2709201436Tc | 148110 | 1 | direct_match |
| 2 | 2024-09-26 | $1,935.50 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240926 CO Entry Descr:7864084809Sec:CCD Trace#:091408591134252 Eed:240926 Ind ID: Ind Name:Rock Salt Sweet S01577.1 Trn: 2701134252Tc | 148110 | 1 | funding_deposit |
| 3 | 2024-09-27 | $-315.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240926 CO Entry Descr:7864084809Sec:CCD Trace#:091408598843511 Eed:240927 Ind ID: Ind Name:Rock Salt Sweet S01577.2 Trn: 2718843511Tc | 148110 | 2 | direct_match |
| 4 | 2024-09-30 | $-315.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240927 CO Entry Descr:7864084809Sec:CCD Trace#:091408596740219 Eed:240930 Ind ID: Ind Name:Rock Salt Sweet S01577.2 Trn: 2746740219Tc | 148110 | 1 | direct_match |
| 5 | 2024-10-01 | $-315.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240930 CO Entry Descr:7864084809Sec:CCD Trace#:091408597525020 Eed:241001 Ind ID: Ind Name:Rock Salt Sweet S01577.2 Trn: 2757525020Tc | 148110 | 1 | direct_match |
| Total | $-1,260.00 | 5 transactions | ||||