Funding Details
ID: 100825
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-08-07
- Amount Funded
- $2,895.70
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-08-07 - Created At
- 2026-01-30 16:29:05
- Modified At
- 2026-01-30 16:29:05
- 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
- 2024-08-07
- Last Payment
- 2024-08-13
- 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 | 2024-08-07 | $-315.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240806 CO Entry Descr:7864084809Sec:CCD Trace#:091408599949443 Eed:240807 Ind ID: Ind Name:Rock Salt Sweet S01577.2 Trn: 2209949443Tc | 148110 | 1 | direct_match |
| 2 | 2024-08-07 | $2,895.70 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240806 CO Entry Descr:7864084809Sec:CCD Trace#:091408599957134 Eed:240807 Ind ID: Ind Name:Rock Salt Sweet S01577.1 Trn: 2209957134Tc | 148110 | 1 | funding_deposit |
| 3 | 2024-08-08 | $-315.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240807 CO Entry Descr:7864084809Sec:CCD Trace#:091408592341238 Eed:240808 Ind ID: Ind Name:Rock Salt Sweet S01577.2 Trn: 2212341238Tc | 148110 | 1 | direct_match |
| 4 | 2024-08-09 | $-315.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240808 CO Entry Descr:7864084809Sec:CCD Trace#:091408592835491 Eed:240809 Ind ID: Ind Name:Rock Salt Sweet S01577.2 Trn: 2222835491Tc | 148110 | 1 | direct_match |
| 5 | 2024-08-12 | $-315.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240809 CO Entry Descr:7864084809Sec:CCD Trace#:091408590604160 Eed:240812 Ind ID: Ind Name:Rock Salt Sweet S01577.2 Trn: 2250604160Tc | 148110 | 1 | direct_match |
| 6 | 2024-08-13 | $-315.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240812 CO Entry Descr:7864084809Sec:CCD Trace#:091408593264377 Eed:240813 Ind ID: Ind Name:Rock Salt Sweet S01577.2 Trn: 2263264377Tc | 148110 | 1 | direct_match |
| Total | $-1,575.00 | 6 transactions | ||||