Funding Details
ID: 139120
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-03-21
- Amount Funded
- $6,749.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #139119
Renewal detected: New funding on 2025-03-21 occurred 1 days after previous funding's last payment on 2025-03-20 - 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
- 2025-03-21
- Last Payment
- 2025-03-27
- 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 | 2025-03-21 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250320 CO Entry Descr:7864084809Sec:CCD Trace#:091408592694439 Eed:250321 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0802694439Tc | 269244 | 1 | direct_match |
| 2 | 2025-03-21 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250320 CO Entry Descr:7864084809Sec:CCD Trace#:091408592694438 Eed:250321 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0802694438Tc | 269244 | 1 | direct_match |
| 3 | 2025-03-21 | $6,749.30 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250320 CO Entry Descr:7864084809Sec:CCD Trace#:091408592694501 Eed:250321 Ind ID: Ind Name:Top Dk Corp. S01577.1 Trn: 0802694501Tc | 269244 | 1 | funding_deposit |
| 4 | 2025-03-24 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250321 CO Entry Descr:7864084809Sec:CCD Trace#:091408593094031 Eed:250324 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0833094031Tc | 269244 | 1 | direct_match |
| 5 | 2025-03-24 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250321 CO Entry Descr:7864084809Sec:CCD Trace#:091408593094029 Eed:250324 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0833094029Tc | 269244 | 1 | direct_match |
| 6 | 2025-03-25 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250324 CO Entry Descr:7864084809Sec:CCD Trace#:091408598475023 Eed:250325 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0848475023Tc | 269244 | 1 | direct_match |
| 7 | 2025-03-25 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250324 CO Entry Descr:7864084809Sec:CCD Trace#:091408598475022 Eed:250325 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0848475022Tc | 269244 | 1 | direct_match |
| 8 | 2025-03-26 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250325 CO Entry Descr:7864084809Sec:CCD Trace#:091408593529142 Eed:250326 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0853529142Tc | 269244 | 1 | direct_match |
| 9 | 2025-03-26 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250325 CO Entry Descr:7864084809Sec:CCD Trace#:091408593529141 Eed:250326 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0853529141Tc | 269244 | 1 | direct_match |
| 10 | 2025-03-27 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250326 CO Entry Descr:7864084809Sec:CCD Trace#:091408595729762 Eed:250327 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0865729762Tc | 269244 | 1 | direct_match |
| 11 | 2025-03-27 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250326 CO Entry Descr:7864084809Sec:CCD Trace#:091408595729761 Eed:250327 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0865729761Tc | 269244 | 1 | direct_match |
| Total | $-5,779.30 | 11 transactions | ||||