Funding Details

ID: 11117

View in Salesforce Back to Fundings
Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-02-24
Amount Funded
$6,623.90
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-02-24 occurred 3 days after previous funding's last payment on 2025-02-21
Created At
2026-01-28 22:42:38
Modified At
2026-01-30 18:26:59
Occurrence Count
3 times
Analytics Sources
249610
Account Information
Account Name
Nguyen Family LLC
Account ID
001Nt00000LXOfQIAX
Industry
Professional Services
Location
San Martin, CA
Payment Details
Term (Days)
11
Payment Frequency
Daily
Daily Payment
$799.00
Actual Payment
$799.00 (Daily)
First Payment
2025-02-24
Last Payment
2025-02-28
Transaction Count
5
Transaction Amount
$-3,995.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.6031
Payoff Status
active
Expected Payoff
2025-03-11
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-24 $-799.00 United First/UCE DES:7864084809 ID: INDN:NGUYEN FAMILY L CO ID:1922285267 CCD 249610 3 direct_match
2 2025-02-24 $6,623.90 United First/UCE DES:7864084809 ID: INDN:NGUYEN FAMILY L CO ID:1922285267 CCD 249610 3 funding_deposit
3 2025-02-25 $-799.00 United First/UCE DES:7864084809 ID: INDN:NGUYEN FAMILY L CO ID:1922285267 CCD 249610 3 direct_match
4 2025-02-26 $-799.00 United First/UCE DES:7864084809 ID: INDN:NGUYEN FAMILY L CO ID:1922285267 CCD 249610 3 direct_match
5 2025-02-27 $-799.00 United First/UCE DES:7864084809 ID: INDN:NGUYEN FAMILY L CO ID:1922285267 CCD 249610 3 direct_match
6 2025-02-28 $-799.00 United First/UCE DES:7864084809 ID: INDN:NGUYEN FAMILY L CO ID:1922285267 CCD 249610 3 direct_match
Total $-3,995.00 6 transactions