Funding Details

ID: 127580

Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-01-03
Amount Funded
$2,899.80
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-03 occurred 1 days after previous funding's last payment on 2025-01-02
Created At
2026-01-30 17:50:59
Modified At
2026-01-30 17:50:59
Occurrence Count
1 times
Analytics Sources
205077
Account Information
Account Name
HOTYD LLC
Account ID
001Nt00000IrbjtIAB
Industry
Service Industry
Location
Chicago, N/A
Payment Details
Term (Days)
20
Payment Frequency
Biweekly
Daily Payment
$100.00
Actual Payment
$100.00 (Biweekly)
First Payment
2025-01-07
Last Payment
2025-02-25
Transaction Count
8
Transaction Amount
$-8,793.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-02-28
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-03 $2,899.80 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250102 CO Entry Descr:7864084809Sec:CCD Trace#:091408592755020 Eed:250103 Ind ID: Ind Name:Hotyd LLC S01577.1 Trn: 0032755020Tc 205077 1 funding_deposit
2 2025-01-07 $-1,965.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250106 CO Entry Descr:7864084809Sec:CCD Trace#:091408595530935 Eed:250107 Ind ID: Ind Name:Hotyd LLC S01577 Trn: 0075530935Tc 205077 1 direct_match
3 2025-01-08 $-914.00 Payment to UNITED FIRST 205077 1 direct_match
4 2025-01-14 $-1,000.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250113 CO Entry Descr:7864084809Sec:CCD Trace#:091408592959591 Eed:250114 Ind ID: Ind Name:Hotyd LLC S01577 Trn: 0142959591Tc 205077 1 direct_match
5 2025-01-15 $-914.00 Payment to UNITED FIRST 205077 1 direct_match
6 2025-01-21 $-1,000.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250117 CO Entry Descr:7864084809Sec:CCD Trace#:091408594471957 Eed:250121 Ind ID: Ind Name:Hotyd LLC S01577.2 Trn: 0214471957Tc 205077 1 direct_match
7 2025-01-28 $-1,000.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250127 CO Entry Descr:7864084809Sec:CCD Trace#:091408595286813 Eed:250128 Ind ID: Ind Name:Hotyd LLC S01577.2 Trn: 0285286813Tc 205077 1 direct_match
8 2025-02-04 $-1,000.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250203 CO Entry Descr:7864084809Sec:CCD Trace#:091408592987277 Eed:250204 Ind ID: Ind Name:Hotyd LLC S01577.2 Trn: 0352987277Tc 205077 1 direct_match
9 2025-02-25 $-1,000.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250224 CO Entry Descr:7864084809Sec:CCD Trace#:091408596495030 Eed:250225 Ind ID: Ind Name:Hotyd LLC S01577.2 Trn: 0566495030Tc 205077 1 direct_match
Total $-8,793.00 9 transactions