Funding Details
ID: 14058
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-07-07
- Amount Funded
- $4,933.95
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-07 occurred 4 days after previous funding's last payment on 2025-07-03 - Created At
- 2026-01-28 23:23:07
- Modified At
- 2026-01-30 19:59:23
- Occurrence Count
- 2 times
- Analytics Sources
- 387942
Account Information
- Account Name
- UPKEY AESTHETICS LLC
- Account ID
001Nt00000PPQP7IAP- Industry
- Health Spa
- Location
- MENLO PARK, CA
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Daily
- Daily Payment
- $188.33
- Actual Payment
- $188.33 (Daily)
- First Payment
- 2025-07-07
- Last Payment
- 2025-07-10
- Transaction Count
- 8
- Transaction Amount
- $-3,133.72
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.6351
- Payoff Status
- defaulted
- Expected Payoff
- 2025-08-26
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $-595.00 | United First/UCE DES:7864084809 ID: INDN:UPKEY AESTHETIC CO ID:1922285267 CCD | 387942 | 4 | direct_match |
| 2 | 2025-07-07 | $-188.43 | United First/UCE DES:7864084809 ID: INDN:UPKEY AESTHETIC CO ID:1922285267 CCD | 387942 | 4 | direct_match |
| 3 | 2025-07-07 | $4,933.95 | United First/UCE DES:7864084809 ID: INDN:UPKEY AESTHETIC CO ID:1922285267 CCD | 387942 | 2 | funding_deposit |
| 4 | 2025-07-08 | $-595.00 | United First/UCE DES:7864084809 ID: INDN:UPKEY AESTHETIC CO ID:1922285267 CCD | 387942 | 2 | direct_match |
| 5 | 2025-07-08 | $-188.43 | United First/UCE DES:7864084809 ID: INDN:UPKEY AESTHETIC CO ID:1922285267 CCD | 387942 | 2 | direct_match |
| 6 | 2025-07-09 | $-595.00 | United First/UCE DES:7864084809 ID: INDN:UPKEY AESTHETIC CO ID:1922285267 CCD | 387942 | 2 | direct_match |
| 7 | 2025-07-09 | $-188.43 | United First/UCE DES:7864084809 ID: INDN:UPKEY AESTHETIC CO ID:1922285267 CCD | 387942 | 2 | direct_match |
| 8 | 2025-07-10 | $-595.00 | United First/UCE DES:7864084809 ID: INDN:UPKEY AESTHETIC CO ID:1922285267 CCD | 387942 | 2 | direct_match |
| 9 | 2025-07-10 | $-188.43 | United First/UCE DES:7864084809 ID: INDN:UPKEY AESTHETIC CO ID:1922285267 CCD | 387942 | 2 | direct_match |
| Total | $-3,133.72 | 9 transactions | ||||