Funding Details
ID: 118799
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-07-02
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:24:41
- Modified At
- 2026-01-30 17:24:41
- 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)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $94.00
- Actual Payment
- $94.00 (Daily)
- First Payment
- 2024-07-03
- Last Payment
- 2024-07-08
- Transaction Count
- 6
- Transaction Amount
- $-1,134.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-02 | $5,000.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240702 CO Entry Descr:7864084809Sec:CCD Trace#:091408597117976 Eed:240702 Ind ID: Ind Name:Jiu Hong Canyin S01577.1 Trn: 1847117976Tc | 100286 | 1 | funding_deposit |
| 2 | 2024-07-03 | $-284.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240702 CO Entry Descr:7864084809Sec:CCD Trace#:091408596785518 Eed:240703 Ind ID: Ind Name:Jiu Hong Canyin S01577 Trn: 1856785518Tc | 100286 | 1 | direct_match |
| 3 | 2024-07-03 | $-94.00 | Payment to UNITED FIRST | 100286 | 1 | direct_match |
| 4 | 2024-07-05 | $-284.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240703 CO Entry Descr:7864084809Sec:CCD Trace#:091408595940588 Eed:240705 Ind ID: Ind Name:Jiu Hong Canyin S01577 Trn: 1875940588Tc | 100286 | 2 | direct_match |
| 5 | 2024-07-05 | $-94.00 | Payment to UNITED FIRST | 100286 | 2 | direct_match |
| 6 | 2024-07-08 | $-284.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240705 CO Entry Descr:7864084809Sec:CCD Trace#:091408591722599 Eed:240708 Ind ID: Ind Name:Jiu Hong Canyin S01577 Trn: 1901722599Tc | 100286 | 1 | direct_match |
| 7 | 2024-07-08 | $-94.00 | Payment to UNITED FIRST | 100286 | 1 | direct_match |
| Total | $-1,134.00 | 7 transactions | ||||