Funding Details

ID: 150630

Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-10-09
Amount Funded
$19,876.95
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-10-09 occurred 1 days after previous funding's last payment on 2024-10-08
Created At
2026-01-30 18:58:41
Modified At
2026-01-30 18:58:41
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
2024-10-09
Last Payment
2024-10-15
Transaction Count
4
Transaction Amount
$-9,100.00
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-09 $-2,275.00 Electronic Withdrawal To United First/UCE REF=242820153725380N00 19222852677864084809 173102 1 direct_match
2 2024-10-09 $19,876.95 Electronic Deposit From United First/UCE REF=242820153725730N00 19222852677864084809 173102 1 funding_deposit
3 2024-10-10 $-2,275.00 Electronic Withdrawal To United First/UCE REF=242830180645670N00 19222852677864084809 173102 1 direct_match
4 2024-10-11 $-2,275.00 Electronic Withdrawal To United First/UCE REF=242840101861120N00 19222852677864084809 173102 1 direct_match
5 2024-10-15 $-2,275.00 Electronic Withdrawal To United First/UCE REF=242850132856720N00 19222852677864084809 173102 2 direct_match
Total $-9,100.00 5 transactions