Funding Details
ID: 102421
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-07-26
- Amount Funded
- $3,683.60
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-26 occurred 1 days after previous funding's last payment on 2024-07-25 - 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
- 2024-07-26
- Last Payment
- 2024-08-01
- Transaction Count
- 5
- Transaction Amount
- $-2,295.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-26 | $-459.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240725 CO Entry Descr:7864084809Sec:CCD Trace#:091408596686420 Eed:240726 Ind ID: Ind Name:Sk & M Enterpri S01577.2 Trn: 2076686420Tc | 110511 | 1 | direct_match |
| 2 | 2024-07-26 | $3,683.60 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240725 CO Entry Descr:7864084809Sec:CCD Trace#:091408595655307 Eed:240726 Ind ID: Ind Name:Sk & M Enterpri S01577.1 Trn: 2075655307Tc | 110511 | 1 | funding_deposit |
| 3 | 2024-07-29 | $-459.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240726 CO Entry Descr:7864084809Sec:CCD Trace#:091408592014963 Eed:240729 Ind ID: Ind Name:Sk & M Enterpri S01577.2 Trn: 2082014963Tc | 110511 | 1 | direct_match |
| 4 | 2024-07-30 | $-459.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240729 CO Entry Descr:7864084809Sec:CCD Trace#:091408598145919 Eed:240730 Ind ID: Ind Name:Sk & M Enterpri S01577.2 Trn: 2118145919Tc | 110511 | 1 | direct_match |
| 5 | 2024-07-31 | $-459.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240730 CO Entry Descr:7864084809Sec:CCD Trace#:091408590571481 Eed:240731 Ind ID: Ind Name:Sk & M Enterpri S01577.2 Trn: 2120571481Tc | 110511 | 1 | direct_match |
| 6 | 2024-08-01 | $-459.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240731 CO Entry Descr:7864084809Sec:CCD Trace#:091408590679108 Eed:240801 Ind ID: Ind Name:Sk & M Enterpri S01577.2 Trn: 2130679108Tc | 110511 | 1 | direct_match |
| Total | $-2,295.00 | 6 transactions | ||||