Funding Details
ID: 11896
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-05-22
- Amount Funded
- $4,901.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #11895
Renewal detected: New funding on 2025-05-22 occurred 2 days after previous funding's last payment on 2025-05-20 - Created At
- 2026-01-28 22:52:19
- Modified At
- 2026-01-30 18:49:45
- Occurrence Count
- 3 times
- Analytics Sources
- 319710
Account Information
- Account Name
- Nailed It Incorporated
- Account ID
001Nt00000MfcpXIAR- Industry
- Barber Shops
- Location
- San Jose, CA
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $671.80
- Actual Payment
- $671.80 (Weekly)
- First Payment
- 2025-05-27
- Last Payment
- 2025-05-27
- Transaction Count
- 1
- Transaction Amount
- $-3,359.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.6854
- Payoff Status
- defaulted
- Expected Payoff
- 2025-06-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $4,901.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250521 CO Entry Descr:7864084809Sec:CCD Trace#:091408590366304 Eed:250522 Ind ID: Ind Name:Hammer & Nails S01577.1 Trn: 1420366304Tc | 319710 | 3 | funding_deposit |
| 2 | 2025-05-27 | $-3,359.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250523 CO Entry Descr:7864084809Sec:CCD Trace#:091408599633365 Eed:250527 Ind ID: Ind Name:Hammer & Nails S01577.2 Trn: 1479633365Tc | 319710 | 3 | direct_match |
| Total | $-3,359.00 | 2 transactions | ||||