Funding Details

ID: 150627

Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-10-30
Amount Funded
$19,876.95
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-10-30 occurred 1 days after previous funding's last payment on 2024-10-29
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)
12
Payment Frequency
Daily
Daily Payment
$2,275.00
Actual Payment
$2,275.00 (Daily)
First Payment
2024-10-30
Last Payment
2024-11-05
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 2024-10-30 $-2,275.00 Electronic Withdrawal To United First/UCE REF=243030210986400N00 19222852677864084809 173102 1 direct_match
2 2024-10-30 $19,876.95 Electronic Deposit From United First/UCE REF=243030210986790N00 19222852677864084809 173102 1 funding_deposit
3 2024-10-31 $-2,275.00 Electronic Withdrawal To United First/UCE REF=243040154247880N00 19222852677864084809 173102 1 direct_match
4 2024-11-01 $-2,275.00 Electronic Withdrawal To United First/UCE REF=243050076854300N00 19222852677864084809 173102 1 direct_match
5 2024-11-04 $-2,275.00 Electronic Withdrawal To United First/UCE REF=243060123779090N00 19222852677864084809 173102 1 direct_match
6 2024-11-05 $-2,275.00 Electronic Withdrawal To United First/UCE REF=243090208348590N00 19222852677864084809 173102 1 direct_match
Total $-11,375.00 6 transactions