Funding Details

ID: 115311

Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-08-21
Amount Funded
$16,695.65
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:14:05
Modified At
2026-01-30 17:14:05
Occurrence Count
1 times
Analytics Sources
108793
Account Information
Account Name
RRDA LI, Inc
Account ID
001Nt00000Fn9ZNIAZ
Industry
Marketing
Location
Glen Head, NY
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2024-08-22
Last Payment
2024-08-22
Transaction Count
2
Transaction Amount
$-10,679.00
First Bank Statement
2024-04-25
Last Bank Statement
2024-08-26
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-21 $16,695.65 ELECTRONIC CREDIT United First/UCE 7864084809 Aug 21 108793 1 funding_deposit
2 2024-08-22 $-10,599.00 ACH DEBIT United First/UCE 7864084809 Aug 22 108793 1 direct_match
3 2024-08-22 $-80.00 Payment to UNITED FIRST 108793 1 direct_match
Total $-10,679.00 3 transactions