Funding Details
ID: 102424
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-07-05
- Amount Funded
- $3,683.60
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-05 occurred 2 days after previous funding's last payment on 2024-07-03 - Created At
- 2026-01-30 16:34:00
- Modified At
- 2026-01-30 16:34:00
- 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
- 2024-07-05
- Last Payment
- 2024-07-12
- Transaction Count
- 6
- Transaction Amount
- $-2,754.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-05 | $-459.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240703 CO Entry Descr:7864084809Sec:CCD Trace#:091408597670031 Eed:240705 Ind ID: Ind Name:Sk & M Enterpri S01577.2 Trn: 1857670031Tc | 110511 | 2 | direct_match |
| 2 | 2024-07-05 | $3,683.60 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240703 CO Entry Descr:7864084809Sec:CCD Trace#:091408596585800 Eed:240705 Ind ID: Ind Name:Sk & M Enterpri S01577.1 Trn: 1856585800Tc | 110511 | 1 | funding_deposit |
| 3 | 2024-07-08 | $-459.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240705 CO Entry Descr:7864084809Sec:CCD Trace#:091408595041357 Eed:240708 Ind ID: Ind Name:Sk & M Enterpri S01577.2 Trn: 1875041357Tc | 110511 | 1 | direct_match |
| 4 | 2024-07-09 | $-459.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240708 CO Entry Descr:7864084809Sec:CCD Trace#:091408591523385 Eed:240709 Ind ID: Ind Name:Sk & M Enterpri S01577.2 Trn: 1901523385Tc | 110511 | 1 | direct_match |
| 5 | 2024-07-10 | $-459.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240709 CO Entry Descr:7864084809Sec:CCD Trace#:091408593875655 Eed:240710 Ind ID: Ind Name:Sk & M Enterpri S01577.2 Trn: 1913875655Tc | 110511 | 1 | direct_match |
| 6 | 2024-07-11 | $-459.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240710 CO Entry Descr:7864084809Sec:CCD Trace#:091408599267530 Eed:240711 Ind ID: Ind Name:Sk & M Enterpri S01577.2 Trn: 1929267530Tc | 110511 | 1 | direct_match |
| 7 | 2024-07-12 | $-459.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240711 CO Entry Descr:7864084809Sec:CCD Trace#:091408593196258 Eed:240712 Ind ID: Ind Name:Sk & M Enterpri S01577.2 Trn: 1933196258Tc | 110511 | 1 | direct_match |
| Total | $-2,754.00 | 7 transactions | ||||