Funding Details
ID: 139119
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-03-14
- Amount Funded
- $6,749.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #139118
Renewal detected: New funding on 2025-03-14 occurred 1 days after previous funding's last payment on 2025-03-13 - 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
- 2025-03-14
- Last Payment
- 2025-03-20
- Transaction Count
- 10
- Transaction Amount
- $-5,779.30
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-14 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250313 CO Entry Descr:7864084809Sec:CCD Trace#:091408593382238 Eed:250314 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0733382238Tc | 269244 | 1 | direct_match |
| 2 | 2025-03-14 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250313 CO Entry Descr:7864084809Sec:CCD Trace#:091408593382237 Eed:250314 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0733382237Tc | 269244 | 1 | direct_match |
| 3 | 2025-03-14 | $6,749.30 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250313 CO Entry Descr:7864084809Sec:CCD Trace#:091408593382343 Eed:250314 Ind ID: Ind Name:Top Dk Corp. S01577.1 Trn: 0733382343Tc | 269244 | 1 | funding_deposit |
| 4 | 2025-03-17 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250314 CO Entry Descr:7864084809Sec:CCD Trace#:091408591193147 Eed:250317 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0761193147Tc | 269244 | 1 | direct_match |
| 5 | 2025-03-17 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250314 CO Entry Descr:7864084809Sec:CCD Trace#:091408591193145 Eed:250317 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0761193145Tc | 269244 | 1 | direct_match |
| 6 | 2025-03-18 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250317 CO Entry Descr:7864084809Sec:CCD Trace#:091408592368701 Eed:250318 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0772368701Tc | 269244 | 1 | direct_match |
| 7 | 2025-03-18 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250317 CO Entry Descr:7864084809Sec:CCD Trace#:091408592368700 Eed:250318 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0772368700Tc | 269244 | 1 | direct_match |
| 8 | 2025-03-19 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250318 CO Entry Descr:7864084809Sec:CCD Trace#:091408599242999 Eed:250319 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0789242999Tc | 269244 | 1 | direct_match |
| 9 | 2025-03-19 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250318 CO Entry Descr:7864084809Sec:CCD Trace#:091408599242998 Eed:250319 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0789242998Tc | 269244 | 1 | direct_match |
| 10 | 2025-03-20 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250319 CO Entry Descr:7864084809Sec:CCD Trace#:091408595163307 Eed:250320 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0795163307Tc | 269244 | 1 | direct_match |
| 11 | 2025-03-20 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250319 CO Entry Descr:7864084809Sec:CCD Trace#:091408595163306 Eed:250320 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0795163306Tc | 269244 | 1 | direct_match |
| Total | $-5,779.30 | 11 transactions | ||||