Funding Details
ID: 118801
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-09-24
- Amount Funded
- $1,947.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-24 occurred 1 days after previous funding's last payment on 2024-09-23 - Created At
- 2026-01-30 17:24:41
- Modified At
- 2026-01-30 17:24:41
- Occurrence Count
- 1 times
- Analytics Sources
- 128632
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
- 2024-09-24
- Last Payment
- 2024-09-30
- Transaction Count
- 10
- Transaction Amount
- $-1,890.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-09-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-24 | $-284.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240923 CO Entry Descr:7864084809Sec:CCD Trace#:091408593372548 Eed:240924 Ind ID: Ind Name:Jiu Hong Canyin S01577.2 Trn: 2683372548Tc | 128632 | 1 | direct_match |
| 2 | 2024-09-24 | $-94.00 | Payment to UNITED FIRST | 128632 | 1 | direct_match |
| 3 | 2024-09-24 | $1,947.85 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240923 CO Entry Descr:7864084809Sec:CCD Trace#:091408593372570 Eed:240924 Ind ID: Ind Name:Jiu Hong Canyin S01577.1 Trn: 2683372570Tc | 128632 | 1 | funding_deposit |
| 4 | 2024-09-25 | $-284.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240924 CO Entry Descr:7864084809Sec:CCD Trace#:091408596007912 Eed:240925 Ind ID: Ind Name:Jiu Hong Canyin S01577.2 Trn: 2696007912Tc | 128632 | 1 | direct_match |
| 5 | 2024-09-25 | $-94.00 | Payment to UNITED FIRST | 128632 | 1 | direct_match |
| 6 | 2024-09-26 | $-284.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240925 CO Entry Descr:7864084809Sec:CCD Trace#:091408596816532 Eed:240926 Ind ID: Ind Name:Jiu Hong Canyin S01577.2 Trn: 2706816532Tc | 128632 | 1 | direct_match |
| 7 | 2024-09-26 | $-94.00 | Payment to UNITED FIRST | 128632 | 1 | direct_match |
| 8 | 2024-09-27 | $-284.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240926 CO Entry Descr:7864084809Sec:CCD Trace#:091408596323475 Eed:240927 Ind ID: Ind Name:Jiu Hong Canyin S01577.2 Trn: 2716323475Tc | 128632 | 1 | direct_match |
| 9 | 2024-09-27 | $-94.00 | Payment to UNITED FIRST | 128632 | 1 | direct_match |
| 10 | 2024-09-30 | $-284.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240927 CO Entry Descr:7864084809Sec:CCD Trace#:091408593925638 Eed:240930 Ind ID: Ind Name:Jiu Hong Canyin S01577.2 Trn: 2743925638Tc | 128632 | 1 | direct_match |
| 11 | 2024-09-30 | $-94.00 | Payment to UNITED FIRST | 128632 | 1 | direct_match |
| Total | $-1,890.00 | 11 transactions | ||||