Funding Details

ID: 128990

Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-10-23
Amount Funded
$8,576.75
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-10-23 occurred 1 days after previous funding's last payment on 2024-10-22
Created At
2026-01-30 17:55:03
Modified At
2026-01-30 17:55:03
Occurrence Count
1 times
Analytics Sources
140755
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
2024-10-23
Last Payment
2024-10-29
Transaction Count
5
Transaction Amount
$-5,600.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-10-31
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-23 $-1,120.00 United First/UCE DES:7864084809 ID: INDN:SANTERIA SMOKE CO ID:1922285267 CCD 140755 1 direct_match
2 2024-10-23 $1,120.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-22) 146480 1 direct_match
3 2024-10-23 $8,576.75 United First/UCE DES:7864084809 ID: INDN:SANTERIA SMOKE CO ID:1922285267 CCD 140755 1 funding_deposit
4 2024-10-24 $-1,120.00 United First/UCE DES:7864084809 ID: INDN:SANTERIA SMOKE CO ID:1922285267 CCD 140755 1 direct_match
5 2024-10-25 $-1,120.00 United First/UCE DES:7864084809 ID: INDN:SANTERIA SMOKE CO ID:1922285267 CCD 140755 1 direct_match
6 2024-10-28 $-1,120.00 United First/UCE DES:7864084809 ID: INDN:SANTERIA SMOKE CO ID:1922285267 CCD 140755 2 direct_match
7 2024-10-28 $1,120.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-25) 141311 1 direct_match
8 2024-10-29 $-1,120.00 United First/UCE DES:7864084809 ID: INDN:SANTERIA SMOKE CO ID:1922285267 CCD 140755 1 direct_match
9 2024-10-29 $1,120.00 BKOFAMERICA ATM 10/29 #000001696 DEPOSIT SOUTHERN HILLS TULSA OK 141311 1 direct_match
Total $-5,600.00 9 transactions