Funding Details
ID: 150632
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-09-25
- Amount Funded
- $19,876.95
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-25 occurred 1 days after previous funding's last payment on 2024-09-24 - 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
- 2024-09-25
- Last Payment
- 2024-10-01
- 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 | 2024-09-25 | $-2,275.00 | Electronic Withdrawal To United First/UCE REF=242680126736660N00 19222852677864084809 | 173102 | 1 | direct_match |
| 2 | 2024-09-25 | $19,876.95 | Electronic Deposit From United First/UCE REF=242680126736900N00 19222852677864084809 | 173102 | 1 | funding_deposit |
| 3 | 2024-09-26 | $-2,275.00 | Electronic Withdrawal To United First/UCE REF=242690153522140N00 19222852677864084809 | 173102 | 1 | direct_match |
| 4 | 2024-09-27 | $-2,275.00 | Electronic Withdrawal To United First/UCE REF=242700105716600N00 19222852677864084809 | 173102 | 1 | direct_match |
| 5 | 2024-09-30 | $-2,275.00 | Electronic Withdrawal To United First/UCE REF=242710127350380N00 19222852677864084809 | 173102 | 1 | direct_match |
| 6 | 2024-10-01 | $-2,275.00 | Electronic Withdrawal To United First/UCE REF=242740183979060N00 19222852677864084809 | 173102 | 1 | direct_match |
| Total | $-11,375.00 | 6 transactions | ||||