Funding Details
ID: 140894
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-08-08
- Amount Funded
- $4,623.85
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:30:00
- Modified At
- 2026-01-30 18:30:00
- Occurrence Count
- 1 times
- Analytics Sources
- 426105
Account Information
- Account Name
- XENIA C MEZA
- Account ID
001Nt00000LhNBmIAN- Industry
- Hair/Nail/Skin Care
- Location
- CEDAR PARK, TX
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $737.00
- Actual Payment
- $737.00 (Weekly)
- First Payment
- 2025-08-11
- Last Payment
- 2025-09-08
- Transaction Count
- 6
- Transaction Amount
- $-18,504.99
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $4,623.85 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250807 CO Entry Descr:7864084809Sec:CCD Trace#:091408598521657 Eed:250808 Ind ID: Ind Name:Xenia Claudeth S01577.1 Trn: 2208521657Tc | 426105 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-3,685.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250808 CO Entry Descr:7864084809Sec:CCD Trace#:091408590555680 Eed:250811 Ind ID: Ind Name:Xenia Claudeth S01577.2 Trn: 2230555680Tc | 426105 | 1 | direct_match |
| 3 | 2025-08-18 | $-3,685.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250815 CO Entry Descr:7864084809Sec:CCD Trace#:091408599261272 Eed:250818 Ind ID: Ind Name:Xenia Claudeth S01577.2 Trn: 2309261272Tc | 426105 | 1 | direct_match |
| 4 | 2025-08-25 | $-3,685.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250822 CO Entry Descr:7864084809Sec:CCD Trace#:091408590853612 Eed:250825 Ind ID: Ind Name:Xenia Claudeth S01577.2 Trn: 2370853612Tc | 426105 | 1 | direct_match |
| 5 | 2025-09-02 | $-3,685.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250829 CO Entry Descr:7864084809Sec:CCD Trace#:091408599825751 Eed:250902 Ind ID: Ind Name:Xenia Claudeth S01577.2 Trn: 2459825751Tc | 426105 | 1 | direct_match |
| 6 | 2025-09-08 | $-3,685.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250905 CO Entry Descr:7864084809Sec:CCD Trace#:091408595973579 Eed:250908 Ind ID: Ind Name:Xenia Claudeth S01577.2 Trn: 2515973579Tc | 426105 | 1 | direct_match |
| 7 | 2025-09-08 | $-79.99 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250905 CO Entry Descr:7864084809Sec:CCD Trace#:091408595973581 Eed:250908 Ind ID: Ind Name:Xenia Claudeth S01577 Trn: 2515973581Tc | 426105 | 1 | direct_match |
| Total | $-18,504.99 | 7 transactions | ||||