Funding Details
ID: 10476
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-02-14
- Amount Funded
- $35,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:34:16
- Modified At
- 2026-01-30 18:09:20
- Occurrence Count
- 3 times
- Analytics Sources
- 208865
Account Information
- Account Name
- Daily Sale, Inc.
- Account ID
001Nt00000KJcZ7IAL- Industry
- Wholesale
- Location
- Pompano Beach, FL
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Weekly
- Daily Payment
- $587.80
- Actual Payment
- $587.80 (Weekly)
- First Payment
- 2025-02-18
- Last Payment
- 2025-02-25
- Transaction Count
- 2
- Transaction Amount
- $-5,878.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.1679
- Payoff Status
- active
- Expected Payoff
- 2025-06-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-14 | $35,000.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250214 CO Entry Descr:7864084809Sec:CCD Trace#:091408594449926 Eed:250214 Ind ID: Ind Name:Daily Sale, Inc S01577.1 Trn: 0454449926Tc | 208865 | 3 | funding_deposit |
| 2 | 2025-02-18 | $-2,939.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250214 CO Entry Descr:7864084809Sec:CCD Trace#:091408595692840 Eed:250218 Ind ID: Ind Name:Daily Sale, Inc S01577 Trn: 0495692840Tc | 208865 | 3 | direct_match |
| 3 | 2025-02-25 | $-2,939.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250224 CO Entry Descr:7864084809Sec:CCD Trace#:091408591174259 Eed:250225 Ind ID: Ind Name:Daily Sale, Inc S01577 Trn: 0561174259Tc | 208865 | 3 | direct_match |
| Total | $-5,878.00 | 3 transactions | ||||