Funding Details
ID: 10785
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-11-25
- Amount Funded
- $1,466.70
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-25 occurred 3 days after previous funding's last payment on 2024-11-22 - Created At
- 2026-01-28 22:39:11
- Modified At
- 2026-01-30 18:18:08
- Occurrence Count
- 3 times
- Analytics Sources
- 144458
Account Information
- Account Name
- The Fade Barber Shop LLC
- Account ID
001Nt00000KzzRGIAZ- Industry
- Barber Shops
- Location
- Jacksonville, FL
Payment Details
- Term (Days)
- 5
- Payment Frequency
- Daily
- Daily Payment
- $365.00
- Actual Payment
- $365.00 (Daily)
- First Payment
- 2024-11-25
- Last Payment
- 2024-11-29
- Transaction Count
- 46
- Transaction Amount
- $-16,220.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 11.0588
- Payoff Status
- restructured
- Expected Payoff
- 2024-12-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-25 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 164424 | 3 | direct_match |
| 2 | 2024-11-25 | $365.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-22) | 144458 | 9 | direct_match |
| 3 | 2024-11-25 | $1,466.70 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 144458 | 3 | funding_deposit |
| 4 | 2024-11-26 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 144458 | 3 | direct_match |
| 5 | 2024-11-27 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 144458 | 3 | direct_match |
| 6 | 2024-11-29 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 144458 | 6 | direct_match |
| 7 | 2024-12-02 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 164424 | 3 | direct_match |
| 8 | 2024-12-03 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 164424 | 3 | direct_match |
| 9 | 2024-12-04 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 164424 | 3 | direct_match |
| 10 | 2024-12-05 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 164424 | 3 | direct_match |
| 11 | 2024-12-06 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 164424 | 3 | direct_match |
| 12 | 2024-12-09 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 164424 | 3 | direct_match |
| 13 | 2024-12-10 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 164424 | 3 | direct_match |
| 14 | 2024-12-11 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 164424 | 3 | direct_match |
| 15 | 2024-12-12 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 164424 | 3 | direct_match |
| 16 | 2024-12-13 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 164424 | 3 | direct_match |
| 17 | 2024-12-16 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 164424 | 3 | direct_match |
| 18 | 2024-12-16 | $-80.00 | Payment to UNITED FIRST | 164424 | 3 | direct_match |
| 19 | 2024-12-17 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 164424 | 3 | direct_match |
| 20 | 2024-12-18 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 164424 | 3 | direct_match |
| 21 | 2024-12-18 | $365.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-17) | 198294 | 3 | direct_match |
| 22 | 2024-12-19 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 164424 | 3 | direct_match |
| 23 | 2024-12-20 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 164424 | 3 | direct_match |
| 24 | 2024-12-23 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 164424 | 3 | direct_match |
| 25 | 2024-12-24 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 164424 | 3 | direct_match |
| 26 | 2024-12-26 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 164424 | 3 | direct_match |
| 27 | 2024-12-27 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 164424 | 3 | direct_match |
| 28 | 2024-12-30 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 164424 | 3 | direct_match |
| 29 | 2024-12-31 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 164424 | 3 | direct_match |
| 30 | 2025-02-03 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 198294 | 3 | direct_match |
| 31 | 2025-02-04 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 198294 | 3 | direct_match |
| 32 | 2025-02-05 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 198294 | 3 | direct_match |
| 33 | 2025-02-06 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 198294 | 3 | direct_match |
| 34 | 2025-02-07 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 198294 | 3 | direct_match |
| 35 | 2025-02-10 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 198294 | 3 | direct_match |
| 36 | 2025-02-11 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 198294 | 3 | direct_match |
| 37 | 2025-02-12 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 198294 | 3 | direct_match |
| 38 | 2025-02-13 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 198294 | 3 | direct_match |
| 39 | 2025-02-14 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 198294 | 3 | direct_match |
| 40 | 2025-02-18 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 198294 | 3 | direct_match |
| 41 | 2025-02-18 | $-80.00 | Payment to UNITED FIRST | 198294 | 3 | direct_match |
| 42 | 2025-02-19 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 198294 | 3 | direct_match |
| 43 | 2025-02-20 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 198294 | 3 | direct_match |
| 44 | 2025-02-21 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 198294 | 3 | direct_match |
| 45 | 2025-02-24 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 198294 | 3 | direct_match |
| 46 | 2025-02-25 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 198294 | 3 | direct_match |
| 47 | 2025-02-26 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 198294 | 3 | direct_match |
| 48 | 2025-02-27 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 198294 | 3 | direct_match |
| 49 | 2025-02-28 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 198294 | 3 | direct_match |
| Total | $-16,220.00 | 49 transactions | ||||