Funding Details
ID: 139118
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-03-07
- Amount Funded
- $6,749.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-03-03 to 2025-03-06 found before funding date 2025-03-07 - Created At
- 2026-01-30 18:24:55
- Modified At
- 2026-01-30 18:24:55
- Occurrence Count
- 1 times
- Analytics Sources
- 269244
Account Information
- Account Name
- Top DK Corp
- Account ID
001Nt00000LLj9JIAT- Industry
- Manufacturing
- Location
- Flushing, NY
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $376.86
- Actual Payment
- $376.86 (Daily)
- First Payment
- 2025-03-07
- Last Payment
- 2025-03-13
- Transaction Count
- 11
- Transaction Amount
- $-5,839.29
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-04-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-07 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250306 CO Entry Descr:7864084809Sec:CCD Trace#:091408595571428 Eed:250307 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0665571428Tc | 269244 | 1 | direct_match |
| 2 | 2025-03-07 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250306 CO Entry Descr:7864084809Sec:CCD Trace#:091408595571427 Eed:250307 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0665571427Tc | 269244 | 1 | direct_match |
| 3 | 2025-03-07 | $6,749.30 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250306 CO Entry Descr:7864084809Sec:CCD Trace#:091408595571607 Eed:250307 Ind ID: Ind Name:Top Dk Corp. S01577.1 Trn: 0665571607Tc | 269244 | 1 | funding_deposit |
| 4 | 2025-03-10 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250307 CO Entry Descr:7864084809Sec:CCD Trace#:091408597689046 Eed:250310 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0697689046Tc | 269244 | 1 | direct_match |
| 5 | 2025-03-10 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250307 CO Entry Descr:7864084809Sec:CCD Trace#:091408597689044 Eed:250310 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0697689044Tc | 269244 | 1 | direct_match |
| 6 | 2025-03-10 | $-59.99 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250307 CO Entry Descr:7864084809Sec:CCD Trace#:091408597689041 Eed:250310 Ind ID: Ind Name:Top Dk Corp. S01577 Trn: 0697689041Tc | 269244 | 1 | direct_match |
| 7 | 2025-03-11 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250310 CO Entry Descr:7864084809Sec:CCD Trace#:091408597999373 Eed:250311 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0707999373Tc | 269244 | 1 | direct_match |
| 8 | 2025-03-11 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250310 CO Entry Descr:7864084809Sec:CCD Trace#:091408597999372 Eed:250311 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0707999372Tc | 269244 | 1 | direct_match |
| 9 | 2025-03-12 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250311 CO Entry Descr:7864084809Sec:CCD Trace#:091408594738600 Eed:250312 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0714738600Tc | 269244 | 1 | direct_match |
| 10 | 2025-03-12 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250311 CO Entry Descr:7864084809Sec:CCD Trace#:091408594738599 Eed:250312 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0714738599Tc | 269244 | 1 | direct_match |
| 11 | 2025-03-13 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250312 CO Entry Descr:7864084809Sec:CCD Trace#:091408591461708 Eed:250313 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0721461708Tc | 269244 | 1 | direct_match |
| 12 | 2025-03-13 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250312 CO Entry Descr:7864084809Sec:CCD Trace#:091408591461707 Eed:250313 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0721461707Tc | 269244 | 1 | direct_match |
| Total | $-5,839.29 | 12 transactions | ||||