Funding Details
ID: 118796
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-07-16
- Amount Funded
- $1,947.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-16 occurred 1 days after previous funding's last payment on 2024-07-15 - Created At
- 2026-01-30 17:24:40
- Modified At
- 2026-01-30 17:24:40
- Occurrence Count
- 1 times
- Analytics Sources
- 100286
Account Information
- Account Name
- Jiu Hong Canyin Yule Inc
- Account ID
001Nt00000GgogjIAB- Industry
- Restaurant
- Location
- Lone Tree, CO
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Daily
- Daily Payment
- $94.00
- Actual Payment
- $94.00 (Daily)
- First Payment
- 2024-07-16
- Last Payment
- 2024-07-22
- Transaction Count
- 10
- Transaction Amount
- $-1,890.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-16 | $-284.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240715 CO Entry Descr:7864084809Sec:CCD Trace#:091408593131038 Eed:240716 Ind ID: Ind Name:Jiu Hong Canyin S01577.2 Trn: 1983131038Tc | 100286 | 1 | direct_match |
| 2 | 2024-07-16 | $-94.00 | Payment to UNITED FIRST | 100286 | 1 | direct_match |
| 3 | 2024-07-16 | $1,947.85 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240715 CO Entry Descr:7864084809Sec:CCD Trace#:091408593131058 Eed:240716 Ind ID: Ind Name:Jiu Hong Canyin S01577.1 Trn: 1983131058Tc | 100286 | 1 | funding_deposit |
| 4 | 2024-07-17 | $-284.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240716 CO Entry Descr:7864084809Sec:CCD Trace#:091408592300058 Eed:240717 Ind ID: Ind Name:Jiu Hong Canyin S01577.2 Trn: 1992300058Tc | 100286 | 1 | direct_match |
| 5 | 2024-07-17 | $-94.00 | Payment to UNITED FIRST | 100286 | 1 | direct_match |
| 6 | 2024-07-18 | $-284.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240717 CO Entry Descr:7864084809Sec:CCD Trace#:091408598958669 Eed:240718 Ind ID: Ind Name:Jiu Hong Canyin S01577.2 Trn: 2008958669Tc | 100286 | 1 | direct_match |
| 7 | 2024-07-18 | $-94.00 | Payment to UNITED FIRST | 100286 | 1 | direct_match |
| 8 | 2024-07-19 | $-284.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240718 CO Entry Descr:7864084809Sec:CCD Trace#:091408592465949 Eed:240719 Ind ID: Ind Name:Jiu Hong Canyin S01577.2 Trn: 2012465949Tc | 100286 | 1 | direct_match |
| 9 | 2024-07-19 | $-94.00 | Payment to UNITED FIRST | 100286 | 1 | direct_match |
| 10 | 2024-07-22 | $-284.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240719 CO Entry Descr:7864084809Sec:CCD Trace#:091408597973844 Eed:240722 Ind ID: Ind Name:Jiu Hong Canyin S01577.2 Trn: 2047973844Tc | 100286 | 1 | direct_match |
| 11 | 2024-07-22 | $-94.00 | Payment to UNITED FIRST | 100286 | 1 | direct_match |
| Total | $-1,890.00 | 11 transactions | ||||