Funding Details
ID: 100821
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-09-04
- Amount Funded
- $2,895.70
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-04 occurred 1 days after previous funding's last payment on 2024-09-03 - 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)
- 12
- Payment Frequency
- Daily
- Daily Payment
- $315.00
- Actual Payment
- $315.00 (Daily)
- First Payment
- 2024-09-04
- Last Payment
- 2024-09-10
- 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 | 2024-09-04 | $-315.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240903 CO Entry Descr:7864084809Sec:CCD Trace#:091408596334116 Eed:240904 Ind ID: Ind Name:Rock Salt Sweet S01577.2 Trn: 2486334116Tc | 148110 | 1 | direct_match |
| 2 | 2024-09-04 | $2,895.70 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240903 CO Entry Descr:7864084809Sec:CCD Trace#:091408596334677 Eed:240904 Ind ID: Ind Name:Rock Salt Sweet S01577.1 Trn: 2486334677Tc | 148110 | 1 | funding_deposit |
| 3 | 2024-09-05 | $-315.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240904 CO Entry Descr:7864084809Sec:CCD Trace#:091408593173632 Eed:240905 Ind ID: Ind Name:Rock Salt Sweet S01577.2 Trn: 2493173632Tc | 148110 | 1 | direct_match |
| 4 | 2024-09-06 | $-315.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240905 CO Entry Descr:7864084809Sec:CCD Trace#:091408596227366 Eed:240906 Ind ID: Ind Name:Rock Salt Sweet S01577.2 Trn: 2506227366Tc | 148110 | 1 | direct_match |
| 5 | 2024-09-09 | $-315.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240906 CO Entry Descr:7864084809Sec:CCD Trace#:091408598886700 Eed:240909 Ind ID: Ind Name:Rock Salt Sweet S01577.2 Trn: 2538886700Tc | 148110 | 1 | direct_match |
| 6 | 2024-09-10 | $-315.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240909 CO Entry Descr:7864084809Sec:CCD Trace#:091408595389956 Eed:240910 Ind ID: Ind Name:Rock Salt Sweet S01577.2 Trn: 2545389956Tc | 148110 | 1 | direct_match |
| Total | $-1,575.00 | 6 transactions | ||||