Funding Details

ID: 102796

Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-04-02
Amount Funded
$1,884.30
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:35:09
Modified At
2026-01-30 16:35:09
Occurrence Count
1 times
Analytics Sources
268031
Account Information
Account Name
A & T Nails & Spa, LLC
Account ID
001Nt00000BQr7BIAT
Industry
Hair/Nail/Skin Care
Location
Arvada, CO
Payment Details
Term (Days)
4
Payment Frequency
Daily
Daily Payment
$619.00
Actual Payment
$619.00 (Daily)
First Payment
2025-04-02
Last Payment
2025-05-30
Transaction Count
44
Transaction Amount
$-26,157.98
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 (45)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-02 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250401 A & T Nails & S 268031 1 direct_match
2 2025-04-02 $1,884.30 United First/Uce 7864084809 250401 A & T Nails & S 268031 1 funding_deposit
3 2025-04-03 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250402 A & T Nails & S 268031 1 direct_match
4 2025-04-04 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250403 A & T Nails & S 268031 1 direct_match
5 2025-04-07 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250404 A & T Nails & S 268031 1 direct_match
6 2025-04-08 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250407 A & T Nails & S 268031 1 direct_match
7 2025-04-09 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250408 A & T Nails & S 268031 1 direct_match
8 2025-04-09 $-79.99 < Business to Business ACH Debit - United First/Uce 7864084809 250408 A & T Nails & S 268031 1 direct_match
9 2025-04-10 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250409 A & T Nails & S 268031 1 direct_match
10 2025-04-11 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250410 A & T Nails & S 268031 1 direct_match
11 2025-04-14 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250411 A & T Nails & S 268031 1 direct_match
12 2025-04-15 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250414 A & T Nails & S 268031 1 direct_match
13 2025-04-16 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250415 A & T Nails & S 268031 1 direct_match
14 2025-04-17 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250416 A & T Nails & S 268031 1 direct_match
15 2025-04-18 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250417 A & T Nails & S 268031 1 direct_match
16 2025-04-21 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250418 A & T Nails & S 268031 1 direct_match
17 2025-04-22 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250421 A & T Nails & S 268031 1 direct_match
18 2025-04-23 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250422 A & T Nails & S 268031 1 direct_match
19 2025-04-24 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250423 A & T Nails & S 268031 1 direct_match
20 2025-04-25 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250424 A & T Nails & S 268031 1 direct_match
21 2025-04-28 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250425 A & T Nails & S 268031 1 direct_match
22 2025-04-29 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250428 A & T Nails & S 268031 1 direct_match
23 2025-04-30 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250429 A & T Nails & S 268031 1 direct_match
24 2025-05-01 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250430 A & T Nails & S 268031 1 direct_match
25 2025-05-02 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250501 A & T Nails & S 268031 1 direct_match
26 2025-05-05 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250502 A & T Nails & S 268031 1 direct_match
27 2025-05-06 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250505 A & T Nails & S 268031 1 direct_match
28 2025-05-07 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250506 A & T Nails & S 268031 1 direct_match
29 2025-05-08 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250507 A & T Nails & S 268031 1 direct_match
30 2025-05-09 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250508 A & T Nails & S 268031 1 direct_match
31 2025-05-09 $-79.99 < Business to Business ACH Debit - United First/Uce 7864084809 250508 A & T Nails & S 268031 1 direct_match
32 2025-05-12 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250509 A & T Nails & S 268031 1 direct_match
33 2025-05-13 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250512 A & T Nails & S 268031 1 direct_match
34 2025-05-14 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250513 A & T Nails & S 268031 1 direct_match
35 2025-05-15 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250514 A & T Nails & S 268031 1 direct_match
36 2025-05-16 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250515 A & T Nails & S 268031 1 direct_match
37 2025-05-19 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250516 A & T Nails & S 268031 1 direct_match
38 2025-05-20 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250519 A & T Nails & S 268031 1 direct_match
39 2025-05-21 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250520 A & T Nails & S 268031 1 direct_match
40 2025-05-22 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250521 A & T Nails & S 268031 1 direct_match
41 2025-05-23 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250522 A & T Nails & S 268031 1 direct_match
42 2025-05-27 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250523 A & T Nails & S 268031 2 direct_match
43 2025-05-28 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250527 A & T Nails & S 268031 1 direct_match
44 2025-05-29 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250528 A & T Nails & S 268031 1 direct_match
45 2025-05-30 $-619.00 < Business to Business ACH Debit - United First/Uce 7864084809 250529 A & T Nails & S 268031 1 direct_match
Total $-26,157.98 45 transactions