Funding Details
ID: 139127
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-02-07
- Amount Funded
- $7,369.30
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:24:57
- Modified At
- 2026-01-30 18:24:57
- Occurrence Count
- 1 times
- Analytics Sources
- 261615
Account Information
- Account Name
- Top DK Corp
- Account ID
001Nt00000LLj9JIAT- Industry
- Manufacturing
- Location
- Flushing, NY
Payment Details
- Term (Days)
- 171
- Payment Frequency
- Daily
- Daily Payment
- $376.86
- Actual Payment
- $376.86 (Daily)
- First Payment
- 2025-02-10
- Last Payment
- 2025-02-13
- Transaction Count
- 9
- Transaction Amount
- $-4,683.43
- First Bank Statement
- 2025-01-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $7,369.30 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250206 CO Entry Descr:7864084809Sec:CCD Trace#:091408593331708 Eed:250207 Ind ID: Ind Name:Top Dk Corp. S01577.1 Trn: 0383331708Tc | 261615 | 1 | funding_deposit |
| 2 | 2025-02-10 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250207 CO Entry Descr:7864084809Sec:CCD Trace#:091408598322608 Eed:250210 Ind ID: Ind Name:Top Dk Corp. S01577 Trn: 0418322608Tc | 261615 | 1 | direct_match |
| 3 | 2025-02-10 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250207 CO Entry Descr:7864084809Sec:CCD Trace#:091408598322604 Eed:250210 Ind ID: Ind Name:Top Dk Corp. S01577 Trn: 0418322604Tc | 261615 | 1 | direct_match |
| 4 | 2025-02-10 | $-59.99 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250207 CO Entry Descr:7864084809Sec:CCD Trace#:091408598322606 Eed:250210 Ind ID: Ind Name:Top Dk Corp. S01577 Trn: 0418322606Tc | 261615 | 1 | direct_match |
| 5 | 2025-02-11 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250210 CO Entry Descr:7864084809Sec:CCD Trace#:091408593100468 Eed:250211 Ind ID: Ind Name:Top Dk Corp. S01577 Trn: 0423100468Tc | 261615 | 1 | direct_match |
| 6 | 2025-02-11 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250210 CO Entry Descr:7864084809Sec:CCD Trace#:091408593100466 Eed:250211 Ind ID: Ind Name:Top Dk Corp. S01577 Trn: 0423100466Tc | 261615 | 1 | direct_match |
| 7 | 2025-02-12 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250211 CO Entry Descr:7864084809Sec:CCD Trace#:091408598020660 Eed:250212 Ind ID: Ind Name:Top Dk Corp. S01577 Trn: 0438020660Tc | 261615 | 1 | direct_match |
| 8 | 2025-02-12 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250211 CO Entry Descr:7864084809Sec:CCD Trace#:091408598020658 Eed:250212 Ind ID: Ind Name:Top Dk Corp. S01577 Trn: 0438020658Tc | 261615 | 1 | direct_match |
| 9 | 2025-02-13 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250212 CO Entry Descr:7864084809Sec:CCD Trace#:091408593460877 Eed:250213 Ind ID: Ind Name:Top Dk Corp. S01577 Trn: 0443460877Tc | 261615 | 1 | direct_match |
| 10 | 2025-02-13 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250212 CO Entry Descr:7864084809Sec:CCD Trace#:091408593460875 Eed:250213 Ind ID: Ind Name:Top Dk Corp. S01577 Trn: 0443460875Tc | 261615 | 1 | direct_match |
| Total | $-4,683.43 | 10 transactions | ||||