Funding Details
ID: 11118
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-02-03
- Amount Funded
- $7,124.90
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 12
- Payment Frequency
- Daily
- Daily Payment
- $799.00
- Actual Payment
- $799.00 (Daily)
- First Payment
- 2025-02-04
- Last Payment
- 2025-02-07
- Transaction Count
- 4
- Transaction Amount
- $-3,196.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.4486
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-02-19
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $7,124.90 | United First/UCE DES:7864084809 ID: INDN:NGUYEN FAMILY L CO ID:1922285267 CCD | 249610 | 3 | funding_deposit |
| 2 | 2025-02-04 | $-799.00 | United First/UCE DES:7864084809 ID: INDN:NGUYEN FAMILY L CO ID:1922285267 CCD | 249610 | 3 | direct_match |
| 3 | 2025-02-05 | $-799.00 | United First/UCE DES:7864084809 ID: INDN:NGUYEN FAMILY L CO ID:1922285267 CCD | 249610 | 3 | direct_match |
| 4 | 2025-02-06 | $-799.00 | United First/UCE DES:7864084809 ID: INDN:NGUYEN FAMILY L CO ID:1922285267 CCD | 249610 | 3 | direct_match |
| 5 | 2025-02-07 | $-799.00 | United First/UCE DES:7864084809 ID: INDN:NGUYEN FAMILY L CO ID:1922285267 CCD | 249610 | 3 | direct_match |
| Total | $-3,196.00 | 5 transactions | ||||