Funding Details

ID: 150624

Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-11-20
Amount Funded
$16,576.95
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-20 occurred 1 days after previous funding's last payment on 2024-11-19
Created At
2026-01-30 18:58:40
Modified At
2026-01-30 18:58:40
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)
10
Payment Frequency
Daily
Daily Payment
$2,275.00
Actual Payment
$2,275.00 (Daily)
First Payment
2024-11-20
Last Payment
2024-11-26
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 2024-11-20 $-2,275.00 Electronic Withdrawal To United First/UCE REF=243240139151550N00 19222852677864084809 173102 1 direct_match
2 2024-11-20 $16,576.95 Electronic Deposit From United First/UCE REF=243240139151830N00 19222852677864084809 173102 1 funding_deposit
3 2024-11-21 $-2,275.00 Electronic Withdrawal To United First/UCE REF=243250169055000N00 19222852677864084809 173102 1 direct_match
4 2024-11-22 $-2,275.00 Electronic Withdrawal To United First/UCE REF=243260091687330N00 19222852677864084809 173102 1 direct_match
5 2024-11-25 $-2,275.00 Electronic Withdrawal To United First/UCE REF=243270139149270N00 19222852677864084809 173102 1 direct_match
6 2024-11-26 $-2,275.00 Electronic Withdrawal To United First/UCE REF=243300196271340N00 19222852677864084809 173102 1 direct_match
Total $-11,375.00 6 transactions