Funding Details
ID: 139123
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-04-11
- Amount Funded
- $6,249.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #139122
Renewal detected: New funding on 2025-04-11 occurred 1 days after previous funding's last payment on 2025-04-10 - 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)
- 23
- Payment Frequency
- Daily
- Daily Payment
- $376.86
- Actual Payment
- $376.86 (Daily)
- First Payment
- 2025-04-11
- Last Payment
- 2025-04-17
- 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 | 2025-04-11 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250410 CO Entry Descr:7864084809Sec:CCD Trace#:091408591112862 Eed:250411 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 1011112862Tc | 269244 | 1 | direct_match |
| 2 | 2025-04-11 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250410 CO Entry Descr:7864084809Sec:CCD Trace#:091408591112861 Eed:250411 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 1011112861Tc | 269244 | 1 | direct_match |
| 3 | 2025-04-11 | $6,249.30 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250410 CO Entry Descr:7864084809Sec:CCD Trace#:091408591112891 Eed:250411 Ind ID: Ind Name:Top Dk Corp. S01577.1 Trn: 1011112891Tc | 269244 | 1 | funding_deposit |
| 4 | 2025-04-14 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250411 CO Entry Descr:7864084809Sec:CCD Trace#:091408595304933 Eed:250414 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 1045304933Tc | 269244 | 1 | direct_match |
| 5 | 2025-04-14 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250411 CO Entry Descr:7864084809Sec:CCD Trace#:091408595304932 Eed:250414 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 1045304932Tc | 269244 | 1 | direct_match |
| 6 | 2025-04-15 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250414 CO Entry Descr:7864084809Sec:CCD Trace#:091408595569798 Eed:250415 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 1055569798Tc | 269244 | 1 | direct_match |
| 7 | 2025-04-15 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250414 CO Entry Descr:7864084809Sec:CCD Trace#:091408595569797 Eed:250415 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 1055569797Tc | 269244 | 1 | direct_match |
| 8 | 2025-04-16 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250415 CO Entry Descr:7864084809Sec:CCD Trace#:091408599244409 Eed:250416 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 1069244409Tc | 269244 | 1 | direct_match |
| 9 | 2025-04-16 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250415 CO Entry Descr:7864084809Sec:CCD Trace#:091408599244408 Eed:250416 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 1069244408Tc | 269244 | 1 | direct_match |
| 10 | 2025-04-17 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250416 CO Entry Descr:7864084809Sec:CCD Trace#:091408596475393 Eed:250417 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 1076475393Tc | 269244 | 1 | direct_match |
| 11 | 2025-04-17 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250416 CO Entry Descr:7864084809Sec:CCD Trace#:091408596475392 Eed:250417 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 1076475392Tc | 269244 | 1 | direct_match |
| Total | $-5,779.30 | 11 transactions | ||||