Funding Details

ID: 119885

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Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-09-06
Amount Funded
$2,860.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-09-06
Created At
2026-01-30 17:27:54
Modified At
2026-01-30 17:27:54
Occurrence Count
1 times
Analytics Sources
169192
Account Information
Account Name
Itzaduzie II Inc
Account ID
001Nt00000H2vhxIAB
Industry
Restaurant
Location
Fayetteville, NC
Payment Details
Term (Days)
13
Payment Frequency
Daily
Daily Payment
$306.00
Actual Payment
$306.00 (Daily)
First Payment
2024-09-06
Last Payment
2024-09-12
Transaction Count
5
Transaction Amount
$-1,530.00
First Bank Statement
2024-09-01
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-06 $-306.00 United First/UCE DES:7864084809 ID: INDN:BOONMA THAI CO ID:1922285267 CCD 169192 1 direct_match
2 2024-09-06 $2,860.85 United First/UCE DES:7864084809 ID: INDN:BOONMA THAI CO ID:1922285267 CCD 169192 1 funding_deposit
3 2024-09-09 $-306.00 United First/UCE DES:7864084809 ID: INDN:BOONMA THAI CO ID:1922285267 CCD 169192 1 direct_match
4 2024-09-10 $-306.00 United First/UCE DES:7864084809 ID: INDN:BOONMA THAI CO ID:1922285267 CCD 169192 1 direct_match
5 2024-09-11 $-306.00 United First/UCE DES:7864084809 ID: INDN:BOONMA THAI CO ID:1922285267 CCD 169192 1 direct_match
6 2024-09-12 $-306.00 United First/UCE DES:7864084809 ID: INDN:BOONMA THAI CO ID:1922285267 CCD 169192 1 direct_match
Total $-1,530.00 6 transactions