Funding Details

ID: 139122

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Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-04-04
Amount Funded
$6,749.30
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #139121
Renewal detected: New funding on 2025-04-04 occurred 1 days after previous funding's last payment on 2025-04-03
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
2025-04-04
Last Payment
2025-04-10
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 2025-04-04 $-779.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250403 CO Entry Descr:7864084809Sec:CCD Trace#:091408592791138 Eed:250404 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0942791138Tc 269244 1 direct_match
2 2025-04-04 $-376.86 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250403 CO Entry Descr:7864084809Sec:CCD Trace#:091408592791137 Eed:250404 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0942791137Tc 269244 1 direct_match
3 2025-04-04 $6,749.30 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250403 CO Entry Descr:7864084809Sec:CCD Trace#:091408592791219 Eed:250404 Ind ID: Ind Name:Top Dk Corp. S01577.1 Trn: 0942791219Tc 269244 1 funding_deposit
4 2025-04-07 $-779.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250404 CO Entry Descr:7864084809Sec:CCD Trace#:091408599676823 Eed:250407 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0979676823Tc 269244 1 direct_match
5 2025-04-07 $-376.86 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250404 CO Entry Descr:7864084809Sec:CCD Trace#:091408599676821 Eed:250407 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0979676821Tc 269244 1 direct_match
6 2025-04-08 $-779.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250407 CO Entry Descr:7864084809Sec:CCD Trace#:091408595745397 Eed:250408 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0985745397Tc 269244 1 direct_match
7 2025-04-08 $-376.86 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250407 CO Entry Descr:7864084809Sec:CCD Trace#:091408595745396 Eed:250408 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0985745396Tc 269244 1 direct_match
8 2025-04-09 $-779.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250408 CO Entry Descr:7864084809Sec:CCD Trace#:091408594607110 Eed:250409 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0994607110Tc 269244 1 direct_match
9 2025-04-09 $-376.86 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250408 CO Entry Descr:7864084809Sec:CCD Trace#:091408594607109 Eed:250409 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0994607109Tc 269244 1 direct_match
10 2025-04-10 $-779.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250409 CO Entry Descr:7864084809Sec:CCD Trace#:091408591063558 Eed:250410 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 1001063558Tc 269244 1 direct_match
11 2025-04-10 $-376.86 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250409 CO Entry Descr:7864084809Sec:CCD Trace#:091408591063556 Eed:250410 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 1001063556Tc 269244 1 direct_match
12 2025-04-10 $-59.99 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250409 CO Entry Descr:7864084809Sec:CCD Trace#:091408591063552 Eed:250410 Ind ID: Ind Name:Top Dk Corp. S01577 Trn: 1001063552Tc 269244 1 direct_match
Total $-5,839.29 12 transactions