Funding Details
ID: 139124
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-04-18
- Amount Funded
- $4,699.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #139123
Renewal detected: New funding on 2025-04-18 occurred 1 days after previous funding's last payment on 2025-04-17 - 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)
- 17
- Payment Frequency
- Daily
- Daily Payment
- $376.86
- Actual Payment
- $376.86 (Daily)
- First Payment
- 2025-04-18
- Last Payment
- 2025-04-24
- 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 | 2025-04-18 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250417 CO Entry Descr:7864084809Sec:CCD Trace#:091408594043961 Eed:250418 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 1084043961Tc | 269244 | 1 | direct_match |
| 2 | 2025-04-18 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250417 CO Entry Descr:7864084809Sec:CCD Trace#:091408594043960 Eed:250418 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 1084043960Tc | 269244 | 1 | direct_match |
| 3 | 2025-04-18 | $4,699.30 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250417 CO Entry Descr:7864084809Sec:CCD Trace#:091408594044028 Eed:250418 Ind ID: Ind Name:Top Dk Corp. S01577.1 Trn: 1084044028Tc | 269244 | 1 | funding_deposit |
| 4 | 2025-04-21 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250418 CO Entry Descr:7864084809Sec:CCD Trace#:091408597968061 Eed:250421 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 1117968061Tc | 269244 | 1 | direct_match |
| 5 | 2025-04-21 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250418 CO Entry Descr:7864084809Sec:CCD Trace#:091408597968060 Eed:250421 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 1117968060Tc | 269244 | 1 | direct_match |
| 6 | 2025-04-22 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250421 CO Entry Descr:7864084809Sec:CCD Trace#:091408592030251 Eed:250422 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 1122030251Tc | 269244 | 1 | direct_match |
| 7 | 2025-04-22 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250421 CO Entry Descr:7864084809Sec:CCD Trace#:091408592030250 Eed:250422 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 1122030250Tc | 269244 | 1 | direct_match |
| 8 | 2025-04-23 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250422 CO Entry Descr:7864084809Sec:CCD Trace#:091408598387744 Eed:250423 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 1138387744Tc | 269244 | 1 | direct_match |
| 9 | 2025-04-23 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250422 CO Entry Descr:7864084809Sec:CCD Trace#:091408598387743 Eed:250423 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 1138387743Tc | 269244 | 1 | direct_match |
| 10 | 2025-04-24 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250423 CO Entry Descr:7864084809Sec:CCD Trace#:091408592580131 Eed:250424 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 1142580131Tc | 269244 | 1 | direct_match |
| 11 | 2025-04-24 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250423 CO Entry Descr:7864084809Sec:CCD Trace#:091408592580130 Eed:250424 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 1142580130Tc | 269244 | 1 | direct_match |
| Total | $-5,779.30 | 11 transactions | ||||