Funding Details

ID: 128987

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Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-07-10
Amount Funded
$8,576.75
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-07-10 occurred 1 days after previous funding's last payment on 2024-07-09
Created At
2026-01-30 17:55:02
Modified At
2026-01-30 17:55:02
Occurrence Count
1 times
Analytics Sources
125628
Account Information
Account Name
MAKTILDA LLC
Account ID
001Nt00000JFPssIAH
Industry
Supermarkets/Grocery
Location
TULSA, OK
Payment Details
Term (Days)
10
Payment Frequency
Daily
Daily Payment
$1,120.00
Actual Payment
$1,120.00 (Daily)
First Payment
2024-07-10
Last Payment
2024-07-16
Transaction Count
5
Transaction Amount
$-5,600.00
First Bank Statement
2024-07-01
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-10 $-1,120.00 United First/UCE DES:7864084809 ID: INDN:SANTERIA SMOKE CO ID:1922285267 CCD 125628 1 direct_match
2 2024-07-10 $8,576.75 United First/UCE DES:7864084809 ID: INDN:SANTERIA SMOKE CO ID:1922285267 CCD 125628 1 funding_deposit
3 2024-07-11 $-1,120.00 United First/UCE DES:7864084809 ID: INDN:SANTERIA SMOKE CO ID:1922285267 CCD 125628 1 direct_match
4 2024-07-12 $-1,120.00 United First/UCE DES:7864084809 ID: INDN:SANTERIA SMOKE CO ID:1922285267 CCD 125628 1 direct_match
5 2024-07-15 $-1,120.00 United First/UCE DES:7864084809 ID: INDN:SANTERIA SMOKE CO ID:1922285267 CCD 125628 1 direct_match
6 2024-07-16 $-1,120.00 United First/UCE DES:7864084809 ID: INDN:SANTERIA SMOKE CO ID:1922285267 CCD 125628 1 direct_match
Total $-5,600.00 6 transactions