Funding Details

ID: 119880

Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-10-11
Amount Funded
$2,121.25
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-10-11 occurred 1 days after previous funding's last payment on 2024-10-10
Created At
2026-01-30 17:27:54
Modified At
2026-01-30 17:27:54
Occurrence Count
1 times
Analytics Sources
165589
Account Information
Account Name
Itzaduzie II Inc
Account ID
001Nt00000H2vhxIAB
Industry
Restaurant
Location
Fayetteville, NC
Payment Details
Term (Days)
9
Payment Frequency
Daily
Daily Payment
$306.00
Actual Payment
$306.00 (Daily)
First Payment
2024-10-11
Last Payment
2024-10-17
Transaction Count
4
Transaction Amount
$-1,224.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-11 $-306.00 United First/UCE DES:7864084809 ID: INDN:BOONMA THAI CO ID:1922285267 CCD 165589 1 direct_match
2 2024-10-11 $2,121.25 United First/UCE DES:7864084809 ID: INDN:BOONMA THAI CO ID:1922285267 CCD 165589 1 funding_deposit
3 2024-10-15 $-306.00 United First/UCE DES:7864084809 ID: INDN:BOONMA THAI CO ID:1922285267 CCD 165589 2 direct_match
4 2024-10-16 $-306.00 United First/UCE DES:7864084809 ID: INDN:BOONMA THAI CO ID:1922285267 CCD 165589 1 direct_match
5 2024-10-17 $-306.00 United First/UCE DES:7864084809 ID: INDN:BOONMA THAI CO ID:1922285267 CCD 165589 1 direct_match
Total $-1,224.00 5 transactions