Funding Details

ID: 113420

Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-12-26
Amount Funded
$5,231.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-26 occurred 6 days after previous funding's last payment on 2024-12-20
Created At
2026-01-30 17:08:23
Modified At
2026-01-30 17:08:23
Occurrence Count
1 times
Analytics Sources
184174
Account Information
Account Name
DZ Management, Inc.
Account ID
001Nt00000F8YruIAF
Industry
Travel Agent
Location
Whitesburg, KY
Payment Details
Term (Days)
10
Payment Frequency
Weekly
Daily Payment
$716.40
Actual Payment
$716.40 (Weekly)
First Payment
2024-12-27
Last Payment
2025-01-31
Transaction Count
7
Transaction Amount
$-21,572.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-26 $5,231.00 ACH DEPOSIT UNITED FIRST/UCE 7864084809 184174 1 funding_deposit
2 2024-12-27 $-3,582.00 ACH PAYMENT UNITED FIRST UCE 184174 1 direct_match
3 2025-01-03 $-3,582.00 01/03/2025 ACH PAYMENT UNITED FIRST UCE 7864084809 184174 1 direct_match
4 2025-01-10 $-3,582.00 01/10/2025 ACH PAYMENT UNITED FIRST / UCE 7864084809 184174 1 direct_match
5 2025-01-21 $-3,582.00 01/21/2025 ACH PAYMENT UNITED FIRST UCE 786408F809 184174 1 direct_match
6 2025-01-21 $-80.00 Payment to UNITED FIRST 184174 1 direct_match
7 2025-01-24 $-3,582.00 01/24/2025 ACH PAYMENT UNITED FIRST / UCE 7864084809 184174 1 direct_match
8 2025-01-31 $-3,582.00 01/31/2025 ACH PAYMENT UNITED FIRST UCE 7864084809 184174 1 direct_match
Total $-21,572.00 8 transactions