Funding Details

ID: 113417

Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-11-07
Amount Funded
$5,231.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-07 occurred 7 days after previous funding's last payment on 2024-10-31
Created At
2026-01-30 17:08:22
Modified At
2026-01-30 17:08:22
Occurrence Count
1 times
Analytics Sources
151412
Account Information
Account Name
DZ Management, Inc.
Account ID
001Nt00000F8YruIAF
Industry
Travel Agent
Location
Whitesburg, KY
Payment Details
Term (Days)
20
Payment Frequency
Biweekly
Daily Payment
$358.20
Actual Payment
$358.20 (Biweekly)
First Payment
2024-11-08
Last Payment
2024-11-18
Transaction Count
3
Transaction Amount
$-7,244.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-11-30
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-07 $5,231.00 11/07/2024 ACH DEPOSIT UNITED FIRST / UCE 7864084809 151412 1 funding_deposit
2 2024-11-08 $-3,582.00 11/08/2024 ACH PAYMENT UNITED FIRST UCE 7864084809 151412 1 direct_match
3 2024-11-15 $-3,582.00 11/15/2024 ACH PAYMENT UNITED FIRST UCE 7864084809 151412 1 direct_match
4 2024-11-18 $-80.00 Payment to UNITED FIRST 151412 1 direct_match
Total $-7,244.00 4 transactions