Funding Details

ID: 140240

View in Salesforce Back to Fundings
Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-12-24
Amount Funded
$3,291.45
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:28:05
Modified At
2026-01-30 18:28:05
Occurrence Count
1 times
Analytics Sources
159803
Account Information
Account Name
EAST BAY DISTRIBUTION LLC
Account ID
001Nt00000LakGQIAZ
Industry
Other
Location
San Leandro, CA
Payment Details
Term (Days)
15
Payment Frequency
Daily
Daily Payment
$289.00
Actual Payment
$289.00 (Daily)
First Payment
2024-12-26
Last Payment
2024-12-30
Transaction Count
3
Transaction Amount
$-867.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-12-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-24 $3,291.45 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241223 CO Entry Descr:7864084809Sec:CCD Trace#:091408598249550 Eed:241224 Ind ID: Ind Name:East Bay Distri S01577.1 Trn: 3598249550Tc 159803 1 funding_deposit
2 2024-12-26 $-289.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241224 CO Entry Descr:7864084809Sec:CCD Trace#:091408598541210 Eed:241226 Ind ID: Ind Name:East Bay Distri S01577 Trn: 3618541210Tc 159803 1 direct_match
3 2024-12-27 $-289.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241226 CO Entry Descr:7864084809Sec:CCD Trace#:091408594565875 Eed:241227 Ind ID: Ind Name:East Bay Distri S01577 Trn: 3624565875Tc 159803 1 direct_match
4 2024-12-30 $-289.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241227 CO Entry Descr:7864084809Sec:CCD Trace#:091408593388511 Eed:241230 Ind ID: Ind Name:East Bay Distri S01577 Trn: 3653388511Tc 159803 1 direct_match
Total $-867.00 4 transactions