Funding Details
ID: 139125
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-04-25
- Amount Funded
- $4,699.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #139124
Renewal detected: New funding on 2025-04-25 occurred 1 days after previous funding's last payment on 2025-04-24 - 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
- 2025-04-25
- Last Payment
- 2025-04-30
- Transaction Count
- 8
- Transaction Amount
- $-4,623.44
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250424 CO Entry Descr:7864084809Sec:CCD Trace#:091408598999033 Eed:250425 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 1158999033Tc | 269244 | 1 | direct_match |
| 2 | 2025-04-25 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250424 CO Entry Descr:7864084809Sec:CCD Trace#:091408598999032 Eed:250425 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 1158999032Tc | 269244 | 1 | direct_match |
| 3 | 2025-04-25 | $4,699.30 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250424 CO Entry Descr:7864084809Sec:CCD Trace#:091408598999127 Eed:250425 Ind ID: Ind Name:Top Dk Corp. S01577.1 Trn: 1158999127Tc | 269244 | 1 | funding_deposit |
| 4 | 2025-04-28 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250425 CO Entry Descr:7864084809Sec:CCD Trace#:091408592445993 Eed:250428 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 1182445993Tc | 269244 | 1 | direct_match |
| 5 | 2025-04-28 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250425 CO Entry Descr:7864084809Sec:CCD Trace#:091408592445992 Eed:250428 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 1182445992Tc | 269244 | 1 | direct_match |
| 6 | 2025-04-29 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250428 CO Entry Descr:7864084809Sec:CCD Trace#:091408592754083 Eed:250429 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 1192754083Tc | 269244 | 1 | direct_match |
| 7 | 2025-04-29 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250428 CO Entry Descr:7864084809Sec:CCD Trace#:091408592754082 Eed:250429 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 1192754082Tc | 269244 | 1 | direct_match |
| 8 | 2025-04-30 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250429 CO Entry Descr:7864084809Sec:CCD Trace#:091408594145617 Eed:250430 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 1204145617Tc | 269244 | 1 | direct_match |
| 9 | 2025-04-30 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250429 CO Entry Descr:7864084809Sec:CCD Trace#:091408594145613 Eed:250430 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 1204145613Tc | 269244 | 1 | direct_match |
| Total | $-4,623.44 | 9 transactions | ||||