Funding Details
ID: 102420
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-08-02
- Amount Funded
- $3,683.60
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-08-02 occurred 1 days after previous funding's last payment on 2024-08-01 - Created At
- 2026-01-30 16:33:59
- Modified At
- 2026-01-30 16:33:59
- Occurrence Count
- 1 times
- Analytics Sources
- 110511
Account Information
- Account Name
- Sk & M Enterprise Corporation
- Account ID
001Nt00000BKkjWIAT- Industry
- Food & Beverage
- Location
- Fremont, CA
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Daily
- Daily Payment
- $459.00
- Actual Payment
- $459.00 (Daily)
- First Payment
- 2024-08-02
- Last Payment
- 2024-08-30
- Transaction Count
- 21
- Transaction Amount
- $-9,639.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-30
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-02 | $-459.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240801 CO Entry Descr:7864084809Sec:CCD Trace#:091408598002842 Eed:240802 Ind ID: Ind Name:Sk & M Enterpri S01577.2 Trn: 2148002842Tc | 110511 | 1 | direct_match |
| 2 | 2024-08-02 | $3,683.60 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240801 CO Entry Descr:7864084809Sec:CCD Trace#:091408596846674 Eed:240802 Ind ID: Ind Name:Sk & M Enterpri S01577.1 Trn: 2146846674Tc | 110511 | 1 | funding_deposit |
| 3 | 2024-08-05 | $-459.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240802 CO Entry Descr:7864084809Sec:CCD Trace#:091408598430234 Eed:240805 Ind ID: Ind Name:Sk & M Enterpri S01577.2 Trn: 2158430234Tc | 110511 | 1 | direct_match |
| 4 | 2024-08-06 | $-459.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240805 CO Entry Descr:7864084809Sec:CCD Trace#:091408596224182 Eed:240806 Ind ID: Ind Name:Sk & M Enterpri S01577.2 Trn: 2186224182Tc | 110511 | 1 | direct_match |
| 5 | 2024-08-07 | $-459.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240806 CO Entry Descr:7864084809Sec:CCD Trace#:091408591382610 Eed:240807 Ind ID: Ind Name:Sk & M Enterpri S01577.2 Trn: 2191382610Tc | 110511 | 1 | direct_match |
| 6 | 2024-08-08 | $-459.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240807 CO Entry Descr:7864084809Sec:CCD Trace#:091408593827406 Eed:240808 Ind ID: Ind Name:Sk & M Enterpri S01577.2 Trn: 2203827406Tc | 110511 | 1 | direct_match |
| 7 | 2024-08-09 | $-459.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240808 CO Entry Descr:7864084809Sec:CCD Trace#:091408594916762 Eed:240809 Ind ID: Ind Name:Sk & M Enterpri S01577.2 Trn: 2214916762Tc | 110511 | 1 | direct_match |
| 8 | 2024-08-12 | $-459.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240809 CO Entry Descr:7864084809Sec:CCD Trace#:091408591415918 Eed:240812 Ind ID: Ind Name:Sk & M Enterpri S01577.2 Trn: 2221415918Tc | 110511 | 1 | direct_match |
| 9 | 2024-08-13 | $-459.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240812 CO Entry Descr:7864084809Sec:CCD Trace#:091408593824247 Eed:240813 Ind ID: Ind Name:Sk & M Enterpri S01577.2 Trn: 2253824247Tc | 110511 | 1 | direct_match |
| 10 | 2024-08-14 | $-459.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240813 CO Entry Descr:7864084809Sec:CCD Trace#:091408599028256 Eed:240814 Ind ID: Ind Name:Sk & M Enterpri S01577.2 Trn: 2269028256Tc | 110511 | 1 | direct_match |
| 11 | 2024-08-15 | $-459.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240814 CO Entry Descr:7864084809Sec:CCD Trace#:091408598233496 Eed:240815 Ind ID: Ind Name:Sk & M Enterpri S01577.2 Trn: 2278233496Tc | 110511 | 1 | direct_match |
| 12 | 2024-08-16 | $-459.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240815 CO Entry Descr:7864084809Sec:CCD Trace#:091408597104809 Eed:240816 Ind ID: Ind Name:Sk & M Enterpri S01577.2 Trn: 2287104809Tc | 110511 | 1 | direct_match |
| 13 | 2024-08-19 | $-459.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240816 CO Entry Descr:7864084809Sec:CCD Trace#:091408591536259 Eed:240819 Ind ID: Ind Name:Sk & M Enterpri S01577.2 Trn: 2291536259Tc | 110511 | 1 | direct_match |
| 14 | 2024-08-20 | $-459.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240819 CO Entry Descr:7864084809Sec:CCD Trace#:091408593211615 Eed:240820 Ind ID: Ind Name:Sk & M Enterpri S01577.2 Trn: 2323211615Tc | 110511 | 1 | direct_match |
| 15 | 2024-08-21 | $-459.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240820 CO Entry Descr:7864084809Sec:CCD Trace#:091408595533677 Eed:240821 Ind ID: Ind Name:Sk & M Enterpri S01577.2 Trn: 2335533677Tc | 110511 | 1 | direct_match |
| 16 | 2024-08-22 | $-459.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240821 CO Entry Descr:7864084809Sec:CCD Trace#:091408599347875 Eed:240822 Ind ID: Ind Name:Sk & M Enterpri S01577.2 Trn: 2349347875Tc | 110511 | 1 | direct_match |
| 17 | 2024-08-23 | $-459.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240822 CO Entry Descr:7864084809Sec:CCD Trace#:091408590300650 Eed:240823 Ind ID: Ind Name:Sk & M Enterpri S01577.2 Trn: 2350300650Tc | 110511 | 1 | direct_match |
| 18 | 2024-08-26 | $-459.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240823 CO Entry Descr:7864084809Sec:CCD Trace#:091408595561190 Eed:240826 Ind ID: Ind Name:Sk & M Enterpri S01577.2 Trn: 2365561190Tc | 110511 | 1 | direct_match |
| 19 | 2024-08-27 | $-459.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240826 CO Entry Descr:7864084809Sec:CCD Trace#:091408594472083 Eed:240827 Ind ID: Ind Name:Sk & M Enterpri S01577.2 Trn: 2394472083Tc | 110511 | 1 | direct_match |
| 20 | 2024-08-28 | $-459.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240827 CO Entry Descr:7864084809Sec:CCD Trace#:091408599842939 Eed:240828 Ind ID: Ind Name:Sk & M Enterpri S01577.2 Trn: 2409842939Tc | 110511 | 1 | direct_match |
| 21 | 2024-08-29 | $-459.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240828 CO Entry Descr:7864084809Sec:CCD Trace#:091408590235674 Eed:240829 Ind ID: Ind Name:Sk & M Enterpri S01577.2 Trn: 2410235674Tc | 110511 | 1 | direct_match |
| 22 | 2024-08-30 | $-459.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240829 CO Entry Descr:7864084809Sec:CCD Trace#:091408593168246 Eed:240830 Ind ID: Ind Name:Sk & M Enterpri S01577.2 Trn: 2423168246Tc | 110511 | 1 | direct_match |
| Total | $-9,639.00 | 22 transactions | ||||