Funding Details

ID: 102427

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Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-06-14
Amount Funded
$4,084.60
Financing Type
Cash Advance
Renewal
No
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)
12
Payment Frequency
Daily
Daily Payment
$459.00
Actual Payment
$459.00 (Daily)
First Payment
2024-06-17
Last Payment
2024-06-20
Transaction Count
3
Transaction Amount
$-1,377.00
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-14 $4,084.60 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240614 CO Entry Descr:7864084809Sec:CCD Trace#:091408591999301 Eed:240614 Ind ID: Ind Name:Sk & M Enterpri S01577.1 Trn: 1661999301Tc 110511 1 funding_deposit
2 2024-06-17 $-459.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240614 CO Entry Descr:7864084809Sec:CCD Trace#:091408590160886 Eed:240617 Ind ID: Ind Name:Sk & M Enterpri S01577 Trn: 1660160886Tc 110511 1 direct_match
3 2024-06-18 $-459.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240617 CO Entry Descr:7864084809Sec:CCD Trace#:091408599917856 Eed:240618 Ind ID: Ind Name:Sk & M Enterpri S01577 Trn: 1699917856Tc 110511 1 direct_match
4 2024-06-20 $-459.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240618 CO Entry Descr:7864084809Sec:CCD Trace#:091408594111816 Eed:240620 Ind ID: Ind Name:Sk & M Enterpri S01577 Trn: 1704111816Tc 110511 2 direct_match
Total $-1,377.00 4 transactions