Funding Details
ID: 13535
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-01-13
- Amount Funded
- $3,382.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-13 occurred 3 days after previous funding's last payment on 2025-01-10 - Created At
- 2026-01-28 23:14:05
- Modified At
- 2026-01-30 19:39:09
- Occurrence Count
- 3 times
- Analytics Sources
- 193583
Account Information
- Account Name
- Pass It On Early Learning Group, LLC
- Account ID
001Nt00000OhNJmIAN- Industry
- Child Care
- Location
- BRUNSWICK, OH
Payment Details
- Term (Days)
- 12
- Payment Frequency
- Weekly
- Daily Payment
- $376.80
- Actual Payment
- $376.80 (Weekly)
- First Payment
- 2025-01-14
- Last Payment
- 2025-01-14
- Transaction Count
- 2
- Transaction Amount
- $-3,883.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 1.1479
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-01-29
- Full Visibility
- yes
- Payment Variance
-
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $3,382.75 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250110 CO Entry Descr:7864084809Sec:CCD Trace#:091408594670022 Eed:250113 Ind ID: Ind Name:Pass It On Earl S01577.1 Trn: 0134670022Tc | 193583 | 3 | funding_deposit |
| 2 | 2025-01-14 | $-1,999.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250113 CO Entry Descr:7864084809Sec:CCD Trace#:091408591257722 Eed:250114 Ind ID: Ind Name:Pass It On Earl S01577.2 Trn: 0141257722Tc | 193583 | 3 | direct_match |
| 3 | 2025-01-14 | $-1,884.00 | Payment to UNITED FIRST | 193583 | 3 | direct_match |
| Total | $-3,883.00 | 3 transactions | ||||