Funding Details
ID: 114937
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-07-29
- Amount Funded
- $4,701.75
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:12:56
- Modified At
- 2026-01-30 17:12:56
- Occurrence Count
- 1 times
- Analytics Sources
- 113838
Account Information
- Account Name
- Dream Wood
- Account ID
001Nt00000FdTb0IAF- Industry
- Cabinetry
- Location
- Seagoville, TX
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Daily
- Daily Payment
- $575.00
- Actual Payment
- $575.00 (Daily)
- First Payment
- 2024-07-30
- Last Payment
- 2024-08-15
- Transaction Count
- 13
- Transaction Amount
- $-7,475.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-29 | $4,701.75 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240729 CO Entry Descr:7864084809Sec:CCD Trace#:091408598061642 Eed:240729 Ind ID: Ind Name:Dreamwood S01577.1 Trn: 2118061642Tc | 113838 | 1 | funding_deposit |
| 2 | 2024-07-30 | $-575.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240729 CO Entry Descr:7864084809Sec:CCD Trace#:091408593574740 Eed:240730 Ind ID: Ind Name:Dreamwood S01577 Trn: 2123574740Tc | 113838 | 1 | direct_match |
| 3 | 2024-07-31 | $-575.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240730 CO Entry Descr:7864084809Sec:CCD Trace#:091408595202037 Eed:240731 Ind ID: Ind Name:Dreamwood S01577 Trn: 2135202037Tc | 113838 | 1 | direct_match |
| 4 | 2024-08-01 | $-575.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240731 CO Entry Descr:7864084809Sec:CCD Trace#:091408597340909 Eed:240801 Ind ID: Ind Name:Dreamwood S01577 Trn: 2147340909Tc | 113838 | 1 | direct_match |
| 5 | 2024-08-02 | $-575.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240801 CO Entry Descr:7864084809Sec:CCD Trace#:091408595478714 Eed:240802 Ind ID: Ind Name:Dreamwood S01577 Trn: 2155478714Tc | 113838 | 1 | direct_match |
| 6 | 2024-08-05 | $-575.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240802 CO Entry Descr:7864084809Sec:CCD Trace#:091408595635168 Eed:240805 Ind ID: Ind Name:Dreamwood S01577 Trn: 2185635168Tc | 113838 | 1 | direct_match |
| 7 | 2024-08-06 | $-575.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240805 CO Entry Descr:7864084809Sec:CCD Trace#:091408592352898 Eed:240806 Ind ID: Ind Name:Dreamwood S01577 Trn: 2192352898Tc | 113838 | 1 | direct_match |
| 8 | 2024-08-07 | $-575.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240806 CO Entry Descr:7864084809Sec:CCD Trace#:091408597135110 Eed:240807 Ind ID: Ind Name:Dreamwood S01577 Trn: 2207135110Tc | 113838 | 1 | direct_match |
| 9 | 2024-08-08 | $-575.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240807 CO Entry Descr:7864084809Sec:CCD Trace#:091408599661023 Eed:240808 Ind ID: Ind Name:Dreamwood S01577 Trn: 2219661023Tc | 113838 | 1 | direct_match |
| 10 | 2024-08-09 | $-575.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240808 CO Entry Descr:7864084809Sec:CCD Trace#:091408599766146 Eed:240809 Ind ID: Ind Name:Dreamwood S01577 Trn: 2229766146Tc | 113838 | 1 | direct_match |
| 11 | 2024-08-12 | $-575.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240809 CO Entry Descr:7864084809Sec:CCD Trace#:091408597722496 Eed:240812 Ind ID: Ind Name:Dreamwood S01577 Trn: 2257722496Tc | 113838 | 1 | direct_match |
| 12 | 2024-08-13 | $-575.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240812 CO Entry Descr:7864084809Sec:CCD Trace#:091408590017994 Eed:240813 Ind ID: Ind Name:Dreamwood S01577 Trn: 2260017994Tc | 113838 | 1 | direct_match |
| 13 | 2024-08-14 | $-575.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240813 CO Entry Descr:7864084809Sec:CCD Trace#:091408594723733 Eed:240814 Ind ID: Ind Name:Dreamwood S01577 Trn: 2274723733Tc | 113838 | 1 | direct_match |
| 14 | 2024-08-15 | $-575.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240814 CO Entry Descr:7864084809Sec:CCD Trace#:091408594540736 Eed:240815 Ind ID: Ind Name:Dreamwood S01577 Trn: 2284540736Tc | 113838 | 1 | direct_match |
| Total | $-7,475.00 | 14 transactions | ||||