Funding Details

ID: 138011

Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-09-03
Amount Funded
$4,476.35
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:21:38
Modified At
2026-01-30 18:21:38
Occurrence Count
1 times
Analytics Sources
166286
Account Information
Account Name
Modern Nails
Account ID
001Nt00000LE4xKIAT
Industry
Hair/Nail/Skin Care
Location
Fishersville, VA
Payment Details
Term (Days)
11
Payment Frequency
Daily
Daily Payment
$559.00
Actual Payment
$559.00 (Daily)
First Payment
2024-09-03
Last Payment
2024-09-06
Transaction Count
4
Transaction Amount
$-2,236.00
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-03 $-559.00 United First/UCE DES:7864084809 ID: INDN:MODERN NAILS CO ID:1922285267 CCD 166286 2 direct_match
2 2024-09-03 $4,476.35 United First/UCE DES:7864084809 ID: INDN:MODERN NAILS CO ID:1922285267 CCD 166286 1 funding_deposit
3 2024-09-04 $-559.00 United First/UCE DES:7864084809 ID: INDN:MODERN NAILS CO ID:1922285267 CCD 166286 1 direct_match
4 2024-09-05 $-559.00 United First/UCE DES:7864084809 ID: INDN:MODERN NAILS CO ID:1922285267 CCD 166286 1 direct_match
5 2024-09-06 $-559.00 United First/UCE DES:7864084809 ID: INDN:MODERN NAILS CO ID:1922285267 CCD 166286 1 direct_match
Total $-2,236.00 5 transactions