Funding Details
ID: 118804
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-09-03
- Amount Funded
- $1,947.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-03 occurred 4 days after previous funding's last payment on 2024-08-30 - Created At
- 2026-01-30 17:24:42
- Modified At
- 2026-01-30 17:24:42
- 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)
- 45
- Payment Frequency
- Daily
- Daily Payment
- $94.00
- Actual Payment
- $94.00 (Daily)
- First Payment
- 2024-09-03
- Last Payment
- 2024-09-09
- Transaction Count
- 11
- Transaction Amount
- $-1,950.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-03 | $-284.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240830 CO Entry Descr:7864084809Sec:CCD Trace#:091408598568343 Eed:240903 Ind ID: Ind Name:Jiu Hong Canyin S01577.2 Trn: 2478568343Tc | 128632 | 2 | direct_match |
| 2 | 2024-09-03 | $-94.00 | Payment to UNITED FIRST | 128632 | 2 | direct_match |
| 3 | 2024-09-03 | $-60.00 | Payment to UNITED FIRST | 128632 | 2 | direct_match |
| 4 | 2024-09-03 | $1,947.85 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240830 CO Entry Descr:7864084809Sec:CCD Trace#:091408598568392 Eed:240903 Ind ID: Ind Name:Jiu Hong Canyin S01577.1 Trn: 2478568392Tc | 128632 | 1 | funding_deposit |
| 5 | 2024-09-04 | $-284.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240903 CO Entry Descr:7864084809Sec:CCD Trace#:091408591956806 Eed:240904 Ind ID: Ind Name:Jiu Hong Canyin S01577.2 Trn: 2481956806Tc | 128632 | 1 | direct_match |
| 6 | 2024-09-04 | $-94.00 | Payment to UNITED FIRST | 128632 | 1 | direct_match |
| 7 | 2024-09-05 | $-284.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240904 CO Entry Descr:7864084809Sec:CCD Trace#:091408590092827 Eed:240905 Ind ID: Ind Name:Jiu Hong Canyin S01577.2 Trn: 2490092827Tc | 128632 | 1 | direct_match |
| 8 | 2024-09-05 | $-94.00 | Payment to UNITED FIRST | 128632 | 1 | direct_match |
| 9 | 2024-09-06 | $-284.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240905 CO Entry Descr:7864084809Sec:CCD Trace#:091408592977444 Eed:240906 Ind ID: Ind Name:Jiu Hong Canyin S01577.2 Trn: 2502977444Tc | 128632 | 1 | direct_match |
| 10 | 2024-09-06 | $-94.00 | Payment to UNITED FIRST | 128632 | 1 | direct_match |
| 11 | 2024-09-09 | $-284.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240906 CO Entry Descr:7864084809Sec:CCD Trace#:091408596098627 Eed:240909 Ind ID: Ind Name:Jiu Hong Canyin S01577.2 Trn: 2536098627Tc | 128632 | 1 | direct_match |
| 12 | 2024-09-09 | $-94.00 | Payment to UNITED FIRST | 128632 | 1 | direct_match |
| Total | $-1,950.00 | 12 transactions | ||||