Funding Details
ID: 139128
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-02-14
- Amount Funded
- $6,749.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #139127
Renewal detected: New funding on 2025-02-14 occurred 1 days after previous funding's last payment on 2025-02-13 - 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)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $376.86
- Actual Payment
- $376.86 (Daily)
- First Payment
- 2025-02-14
- Last Payment
- 2025-02-20
- Transaction Count
- 8
- Transaction Amount
- $-4,623.44
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-14 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250213 CO Entry Descr:7864084809Sec:CCD Trace#:091408595217380 Eed:250214 Ind ID: Ind Name:Top Dk Corp. S01577 Trn: 0455217380Tc | 261615 | 1 | direct_match |
| 2 | 2025-02-14 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250213 CO Entry Descr:7864084809Sec:CCD Trace#:091408595217378 Eed:250214 Ind ID: Ind Name:Top Dk Corp. S01577 Trn: 0455217378Tc | 261615 | 1 | direct_match |
| 3 | 2025-02-14 | $6,749.30 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250213 CO Entry Descr:7864084809Sec:CCD Trace#:091408595217470 Eed:250214 Ind ID: Ind Name:Top Dk Corp. S01577.1 Trn: 0455217470Tc | 261615 | 1 | funding_deposit |
| 4 | 2025-02-18 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250214 CO Entry Descr:7864084809Sec:CCD Trace#:091408592647796 Eed:250218 Ind ID: Ind Name:Top Dk Corp. S01577 Trn: 0492647796Tc | 261615 | 2 | direct_match |
| 5 | 2025-02-18 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250214 CO Entry Descr:7864084809Sec:CCD Trace#:091408592647794 Eed:250218 Ind ID: Ind Name:Top Dk Corp. S01577 Trn: 0492647794Tc | 261615 | 2 | direct_match |
| 6 | 2025-02-19 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250218 CO Entry Descr:7864084809Sec:CCD Trace#:091408595973340 Eed:250219 Ind ID: Ind Name:Top Dk Corp. S01577 Trn: 0505973340Tc | 261615 | 1 | direct_match |
| 7 | 2025-02-19 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250218 CO Entry Descr:7864084809Sec:CCD Trace#:091408595973338 Eed:250219 Ind ID: Ind Name:Top Dk Corp. S01577 Trn: 0505973338Tc | 261615 | 1 | direct_match |
| 8 | 2025-02-20 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250219 CO Entry Descr:7864084809Sec:CCD Trace#:091408592363764 Eed:250220 Ind ID: Ind Name:Top Dk Corp. S01577 Trn: 0512363764Tc | 261615 | 1 | direct_match |
| 9 | 2025-02-20 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250219 CO Entry Descr:7864084809Sec:CCD Trace#:091408592363762 Eed:250220 Ind ID: Ind Name:Top Dk Corp. S01577 Trn: 0512363762Tc | 261615 | 1 | direct_match |
| Total | $-4,623.44 | 9 transactions | ||||