Funding Details
ID: 158212
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-12-30
- Amount Funded
- $3,272.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:20:55
- Modified At
- 2026-01-30 19:20:55
- Occurrence Count
- 1 times
- Analytics Sources
- 184731
Account Information
- Account Name
- NIMBUS INC
- Account ID
001Nt00000NwBUDIA3- Industry
- Professional Services
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 1
- Payment Frequency
- Daily
- Daily Payment
- $3,356.00
- Actual Payment
- $3,356.00 (Daily)
- First Payment
- 2024-12-30
- Last Payment
- 2025-01-31
- Transaction Count
- 44
- Transaction Amount
- $-123,862.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-30 | $-3,356.00 | Payment to UNITED FIRST | 184731 | 1 | direct_match |
| 2 | 2024-12-30 | $3,272.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241227 CO Entry Descr:7864084809Sec:CCD Trace#:091408591393802 Eed:241230 Ind ID: Ind Name:Nimbus, Inc S01577.1 Trn: 3651393802Tc | 184731 | 1 | funding_deposit |
| 3 | 2024-12-31 | $-3,356.00 | Payment to UNITED FIRST | 184731 | 1 | direct_match |
| 4 | 2025-01-02 | $-3,356.00 | Payment to UNITED FIRST | 184731 | 1 | direct_match |
| 5 | 2025-01-03 | $-3,356.00 | Payment to UNITED FIRST | 184731 | 2 | direct_match |
| 6 | 2025-01-06 | $-3,356.00 | Payment to UNITED FIRST | 184731 | 1 | direct_match |
| 7 | 2025-01-07 | $-3,356.00 | Payment to UNITED FIRST | 184731 | 1 | direct_match |
| 8 | 2025-01-08 | $-3,356.00 | Payment to UNITED FIRST | 184731 | 1 | direct_match |
| 9 | 2025-01-09 | $-3,356.00 | Payment to UNITED FIRST | 184731 | 1 | direct_match |
| 10 | 2025-01-09 | $-80.00 | Payment to UNITED FIRST | 184731 | 1 | direct_match |
| 11 | 2025-01-10 | $-3,356.00 | Payment to UNITED FIRST | 184731 | 1 | direct_match |
| 12 | 2025-01-13 | $-3,356.00 | Payment to UNITED FIRST | 184731 | 1 | direct_match |
| 13 | 2025-01-14 | $-3,356.00 | Payment to UNITED FIRST | 184731 | 1 | direct_match |
| 14 | 2025-01-15 | $-3,356.00 | Payment to UNITED FIRST | 184731 | 1 | direct_match |
| 15 | 2025-01-16 | $-3,356.00 | Payment to UNITED FIRST | 184731 | 1 | direct_match |
| 16 | 2025-01-17 | $-3,356.00 | Payment to UNITED FIRST | 184731 | 1 | direct_match |
| 17 | 2025-01-21 | $-3,356.00 | Payment to UNITED FIRST | 184731 | 1 | direct_match |
| 18 | 2025-01-22 | $-3,356.00 | Payment to UNITED FIRST | 184731 | 2 | direct_match |
| 19 | 2025-01-23 | $-3,356.00 | Payment to UNITED FIRST | 184731 | 1 | direct_match |
| 20 | 2025-01-24 | $-3,356.00 | Payment to UNITED FIRST | 184731 | 1 | direct_match |
| 21 | 2025-01-27 | $-3,356.00 | Payment to UNITED FIRST | 184731 | 1 | direct_match |
| 22 | 2025-01-28 | $-3,356.00 | Payment to UNITED FIRST | 184731 | 1 | direct_match |
| 23 | 2025-01-29 | $-3,356.00 | Payment to UNITED FIRST | 184731 | 1 | direct_match |
| 24 | 2025-01-30 | $-3,356.00 | Payment to UNITED FIRST | 184731 | 1 | direct_match |
| 25 | 2025-01-31 | $-3,356.00 | Payment to UNITED FIRST | 184731 | 1 | direct_match |
| 26 | 2025-02-03 | $-3,356.00 | Payment to UNITED FIRST | 211030 | 1 | direct_match |
| 27 | 2025-02-04 | $-3,356.00 | Payment to UNITED FIRST | 211030 | 1 | direct_match |
| 28 | 2025-02-05 | $-3,356.00 | Payment to UNITED FIRST | 211030 | 1 | direct_match |
| 29 | 2025-02-06 | $-3,356.00 | Payment to UNITED FIRST | 211030 | 1 | direct_match |
| 30 | 2025-02-07 | $-3,356.00 | Payment to UNITED FIRST | 211030 | 1 | direct_match |
| 31 | 2025-02-10 | $-3,356.00 | Payment to UNITED FIRST | 211030 | 1 | direct_match |
| 32 | 2025-02-11 | $-3,356.00 | Payment to UNITED FIRST | 211030 | 1 | direct_match |
| 33 | 2025-02-11 | $-1,678.00 | Payment to UNITED FIRST | 211030 | 1 | direct_match |
| 34 | 2025-02-12 | $-1,678.00 | Payment to UNITED FIRST | 211030 | 1 | direct_match |
| 35 | 2025-02-13 | $-1,678.00 | Payment to UNITED FIRST | 211030 | 1 | direct_match |
| 36 | 2025-02-14 | $-1,678.00 | Payment to UNITED FIRST | 211030 | 1 | direct_match |
| 37 | 2025-02-18 | $-1,678.00 | Payment to UNITED FIRST | 211030 | 1 | direct_match |
| 38 | 2025-02-19 | $-1,678.00 | Payment to UNITED FIRST | 211030 | 1 | direct_match |
| 39 | 2025-02-20 | $-1,678.00 | Payment to UNITED FIRST | 211030 | 1 | direct_match |
| 40 | 2025-02-21 | $-1,678.00 | Payment to UNITED FIRST | 211030 | 1 | direct_match |
| 41 | 2025-02-24 | $-1,678.00 | Payment to UNITED FIRST | 211030 | 1 | direct_match |
| 42 | 2025-02-25 | $-2,000.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250224 CO Entry Descr:7864084809Sec:CCD Trace#:091408599030908 Eed:250225 Ind ID: Ind Name:Nimbus, Inc S01577.2 Trn: 0569030908Tc | 211030 | 1 | direct_match |
| 43 | 2025-02-26 | $-2,000.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250225 CO Entry Descr:7864084809Sec:CCD Trace#:091408595113453 Eed:250226 Ind ID: Ind Name:Nimbus, Inc S01577.2 Trn: 0575113453Tc | 211030 | 1 | direct_match |
| 44 | 2025-02-27 | $-2,000.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250226 CO Entry Descr:7864084809Sec:CCD Trace#:091408592769744 Eed:250227 Ind ID: Ind Name:Nimbus, Inc S01577.2 Trn: 0582769744Tc | 211030 | 1 | direct_match |
| 45 | 2025-02-28 | $-2,000.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250227 CO Entry Descr:7864084809Sec:CCD Trace#:091408597648328 Eed:250228 Ind ID: Ind Name:Nimbus, Inc S01577.2 Trn: 0597648328Tc | 211030 | 1 | direct_match |
| Total | $-123,862.00 | 45 transactions | ||||