Funding Details

ID: 150617

Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-01-08
Amount Funded
$6,649.80
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-08 occurred 1 days after previous funding's last payment on 2025-01-07
Created At
2026-01-30 18:58:39
Modified At
2026-01-30 18:58:39
Occurrence Count
1 times
Analytics Sources
173102
Account Information
Account Name
D - KODE TECHNOLOGY LLC
Account ID
001Nt00000N2PA2IAN
Industry
Internet and Website Services
Location
SAN RAMON, CA
Payment Details
Term (Days)
4
Payment Frequency
Daily
Daily Payment
$2,275.00
Actual Payment
$2,275.00 (Daily)
First Payment
2025-01-08
Last Payment
2025-01-14
Transaction Count
5
Transaction Amount
$-11,375.00
First Bank Statement
2024-09-03
Last Bank Statement
2025-01-16
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-08 $-2,275.00 UNITED FIRST UCE 173102 1 direct_match
2 2025-01-08 $6,649.80 UNITED FIRST UCE 173102 1 funding_deposit
3 2025-01-09 $-2,275.00 UNITED FIRST UCE 173102 1 direct_match
4 2025-01-10 $-2,275.00 UNITED FIRST UCE 173102 1 direct_match
5 2025-01-13 $-2,275.00 UNITED FIRST UCE 173102 1 direct_match
6 2025-01-14 $-2,275.00 UNITED FIRST UCE 173102 1 direct_match
Total $-11,375.00 6 transactions