Funding Details
ID: 139130
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-02-28
- Amount Funded
- $6,749.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #139129
Renewal detected: New funding on 2025-02-28 occurred 1 days after previous funding's last payment on 2025-02-27 - 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
- 2025-02-28
- Last Payment
- 2025-03-06
- 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 | 2025-02-28 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250227 CO Entry Descr:7864084809Sec:CCD Trace#:091408597648320 Eed:250228 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0597648320Tc | 261615 | 1 | direct_match |
| 2 | 2025-02-28 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250227 CO Entry Descr:7864084809Sec:CCD Trace#:091408597648319 Eed:250228 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0597648319Tc | 261615 | 1 | direct_match |
| 3 | 2025-02-28 | $6,749.30 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250227 CO Entry Descr:7864084809Sec:CCD Trace#:091408597648410 Eed:250228 Ind ID: Ind Name:Top Dk Corp. S01577.1 Trn: 0597648410Tc | 261615 | 1 | funding_deposit |
| 4 | 2025-03-03 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250228 CO Entry Descr:7864084809Sec:CCD Trace#:091408594633201 Eed:250303 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0624633201Tc | 261615 | 1 | direct_match |
| 5 | 2025-03-03 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250228 CO Entry Descr:7864084809Sec:CCD Trace#:091408594633199 Eed:250303 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0624633199Tc | 261615 | 1 | direct_match |
| 6 | 2025-03-04 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250303 CO Entry Descr:7864084809Sec:CCD Trace#:091408594028293 Eed:250304 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0634028293Tc | 261615 | 1 | direct_match |
| 7 | 2025-03-04 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250303 CO Entry Descr:7864084809Sec:CCD Trace#:091408594028292 Eed:250304 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0634028292Tc | 261615 | 1 | direct_match |
| 8 | 2025-03-05 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250304 CO Entry Descr:7864084809Sec:CCD Trace#:091408593166377 Eed:250305 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0643166377Tc | 261615 | 1 | direct_match |
| 9 | 2025-03-05 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250304 CO Entry Descr:7864084809Sec:CCD Trace#:091408593166376 Eed:250305 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0643166376Tc | 261615 | 1 | direct_match |
| 10 | 2025-03-06 | $-779.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250305 CO Entry Descr:7864084809Sec:CCD Trace#:091408593968783 Eed:250306 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0653968783Tc | 261615 | 1 | direct_match |
| 11 | 2025-03-06 | $-376.86 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250305 CO Entry Descr:7864084809Sec:CCD Trace#:091408593968782 Eed:250306 Ind ID: Ind Name:Top Dk Corp. S01577.2 Trn: 0653968782Tc | 261615 | 1 | direct_match |
| Total | $-5,779.30 | 11 transactions | ||||