Funding Details
ID: 139129
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-02-21
- Amount Funded
- $6,749.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #139128
Renewal detected: New funding on 2025-02-21 occurred 1 days after previous funding's last payment on 2025-02-20 - 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
- 2025-02-21
- Last Payment
- 2025-02-27
- Transaction Count
- 10
- Transaction Amount
- $-5,779.30
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-21 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250220 CO Entry Descr:7864084809Sec:CCD Trace#:091408590159574 Eed:250221 Ind ID: Ind Name:Top Dk Corp. S01577 Trn: 0520159574Tc | 261615 | 1 | direct_match |
| 2 | 2025-02-21 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250220 CO Entry Descr:7864084809Sec:CCD Trace#:091408590159572 Eed:250221 Ind ID: Ind Name:Top Dk Corp. S01577 Trn: 0520159572Tc | 261615 | 1 | direct_match |
| 3 | 2025-02-21 | $6,749.30 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250220 CO Entry Descr:7864084809Sec:CCD Trace#:091408590159647 Eed:250221 Ind ID: Ind Name:Top Dk Corp. S01577.1 Trn: 0520159647Tc | 261615 | 1 | funding_deposit |
| 4 | 2025-02-24 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250221 CO Entry Descr:7864084809Sec:CCD Trace#:091408591430465 Eed:250224 Ind ID: Ind Name:Top Dk Corp. S01577 Trn: 0551430465Tc | 261615 | 1 | direct_match |
| 5 | 2025-02-24 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250221 CO Entry Descr:7864084809Sec:CCD Trace#:091408591430463 Eed:250224 Ind ID: Ind Name:Top Dk Corp. S01577 Trn: 0551430463Tc | 261615 | 1 | direct_match |
| 6 | 2025-02-25 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250224 CO Entry Descr:7864084809Sec:CCD Trace#:091408599030902 Eed:250225 Ind ID: Ind Name:Top Dk Corp. S01577 Trn: 0569030902Tc | 261615 | 1 | direct_match |
| 7 | 2025-02-25 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250224 CO Entry Descr:7864084809Sec:CCD Trace#:091408599030900 Eed:250225 Ind ID: Ind Name:Top Dk Corp. S01577 Trn: 0569030900Tc | 261615 | 1 | direct_match |
| 8 | 2025-02-26 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250225 CO Entry Descr:7864084809Sec:CCD Trace#:091408595113444 Eed:250226 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0575113444Tc | 261615 | 1 | direct_match |
| 9 | 2025-02-26 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250225 CO Entry Descr:7864084809Sec:CCD Trace#:091408595113443 Eed:250226 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0575113443Tc | 261615 | 1 | direct_match |
| 10 | 2025-02-27 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250226 CO Entry Descr:7864084809Sec:CCD Trace#:091408592769738 Eed:250227 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0582769738Tc | 261615 | 1 | direct_match |
| 11 | 2025-02-27 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250226 CO Entry Descr:7864084809Sec:CCD Trace#:091408592769737 Eed:250227 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0582769737Tc | 261615 | 1 | direct_match |
| Total | $-5,779.30 | 11 transactions | ||||