Funding Details
ID: 139121
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-03-28
- Amount Funded
- $6,749.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #139120
Renewal detected: New funding on 2025-03-28 occurred 1 days after previous funding's last payment on 2025-03-27 - Created At
- 2026-01-30 18:24:56
- Modified At
- 2026-01-30 18:24:56
- 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
- 2025-03-28
- Last Payment
- 2025-04-03
- 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 | 2025-03-28 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250327 CO Entry Descr:7864084809Sec:CCD Trace#:091408592203516 Eed:250328 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0872203516Tc | 269244 | 1 | direct_match |
| 2 | 2025-03-28 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250327 CO Entry Descr:7864084809Sec:CCD Trace#:091408592203515 Eed:250328 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0872203515Tc | 269244 | 1 | direct_match |
| 3 | 2025-03-28 | $6,749.30 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250327 CO Entry Descr:7864084809Sec:CCD Trace#:091408592203631 Eed:250328 Ind ID: Ind Name:Top Dk Corp. S01577.1 Trn: 0872203631Tc | 269244 | 1 | funding_deposit |
| 4 | 2025-03-31 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250328 CO Entry Descr:7864084809Sec:CCD Trace#:091408592168533 Eed:250331 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0902168533Tc | 269244 | 1 | direct_match |
| 5 | 2025-03-31 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250328 CO Entry Descr:7864084809Sec:CCD Trace#:091408592168531 Eed:250331 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0902168531Tc | 269244 | 1 | direct_match |
| 6 | 2025-04-01 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250331 CO Entry Descr:7864084809Sec:CCD Trace#:091408592490876 Eed:250401 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0912490876Tc | 269244 | 1 | direct_match |
| 7 | 2025-04-01 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250331 CO Entry Descr:7864084809Sec:CCD Trace#:091408592490875 Eed:250401 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0912490875Tc | 269244 | 1 | direct_match |
| 8 | 2025-04-02 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250401 CO Entry Descr:7864084809Sec:CCD Trace#:091408594040096 Eed:250402 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0924040096Tc | 269244 | 1 | direct_match |
| 9 | 2025-04-02 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250401 CO Entry Descr:7864084809Sec:CCD Trace#:091408594040095 Eed:250402 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0924040095Tc | 269244 | 1 | direct_match |
| 10 | 2025-04-03 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250402 CO Entry Descr:7864084809Sec:CCD Trace#:091408596989010 Eed:250403 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0936989010Tc | 269244 | 1 | direct_match |
| 11 | 2025-04-03 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250402 CO Entry Descr:7864084809Sec:CCD Trace#:091408596989008 Eed:250403 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0936989008Tc | 269244 | 1 | direct_match |
| Total | $-5,779.30 | 11 transactions | ||||