Funding Details
ID: 10793
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-09-27
- Amount Funded
- $2,235.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-27 occurred 1 days after previous funding's last payment on 2024-09-26 - Created At
- 2026-01-28 22:39:13
- Modified At
- 2026-01-30 18:18:10
- 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)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $94.00
- Actual Payment
- $94.00 (Daily)
- First Payment
- 2024-09-27
- Last Payment
- 2024-10-03
- Transaction Count
- 9
- Transaction Amount
- $-1,930.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 0.8632
- Payoff Status
- defaulted
- Expected Payoff
- 2024-11-13
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-27 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 144458 | 3 | direct_match |
| 2 | 2024-09-27 | $-94.00 | Payment to UNITED FIRST | 144458 | 3 | direct_match |
| 3 | 2024-09-27 | $2,235.75 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 144458 | 3 | funding_deposit |
| 4 | 2024-09-30 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 144458 | 3 | direct_match |
| 5 | 2024-09-30 | $-94.00 | Payment to UNITED FIRST | 144458 | 3 | direct_match |
| 6 | 2024-10-01 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 144458 | 3 | direct_match |
| 7 | 2024-10-01 | $-94.00 | Payment to UNITED FIRST | 144458 | 3 | direct_match |
| 8 | 2024-10-02 | $-365.00 | United First/UCE DES:7864084809 ID: INDN:THE FADE BARBER CO ID:1922285267 CCD | 144458 | 3 | direct_match |
| 9 | 2024-10-02 | $-94.00 | Payment to UNITED FIRST | 144458 | 3 | direct_match |
| 10 | 2024-10-03 | $-94.00 | Payment to UNITED FIRST | 144458 | 3 | direct_match |
| 11 | 2024-10-03 | $365.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-02) | 144458 | 3 | direct_match |
| Total | $-1,930.00 | 11 transactions | ||||