Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-07-21
Amount Funded
$2,655.40
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-21 occurred 3 days after previous funding's last payment on 2025-07-18
Created At
2026-01-28 23:53:33
Modified At
2026-01-30 21:12:20
Occurrence Count
2 times
Analytics Sources
417420
Account Information
Account Name
House DL LLC
Account ID
001Nt00000SKowcIAD
Industry
Sporting Facility
Location
CORONA, CA
Payment Details
Term (Days)
9
Payment Frequency
Daily
Daily Payment
$399.00
Actual Payment
$399.00 (Daily)
First Payment
2025-07-21
Last Payment
2025-07-25
Transaction Count
5
Transaction Amount
$-1,995.00
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.7513
Payoff Status
active
Expected Payoff
2025-08-01
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-21 $-399.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250718 CO Entry Descr:7864084809Sec:CCD Trace#:091408593306895 Eed:250721 Ind ID: Ind Name:Pickup USA Fitn S01577.2 Trn: 2023306895Tc 417420 2 direct_match
2 2025-07-21 $2,655.40 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250718 CO Entry Descr:7864084809Sec:CCD Trace#:091408593306944 Eed:250721 Ind ID: Ind Name:Pickup USA Fitn S01577.1 Trn: 2023306944Tc 417420 2 funding_deposit
3 2025-07-22 $-399.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250721 CO Entry Descr:7864084809Sec:CCD Trace#:091408597251966 Eed:250722 Ind ID: Ind Name:Pickup USA Fitn S01577.2 Trn: 2037251966Tc 417420 2 direct_match
4 2025-07-23 $-399.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250722 CO Entry Descr:7864084809Sec:CCD Trace#:091408596639213 Eed:250723 Ind ID: Ind Name:Pickup USA Fitn S01577.2 Trn: 2046639213Tc 417420 2 direct_match
5 2025-07-24 $-399.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250723 CO Entry Descr:7864084809Sec:CCD Trace#:091408599765369 Eed:250724 Ind ID: Ind Name:Pickup USA Fitn S01577.2 Trn: 2059765369Tc 417420 2 direct_match
6 2025-07-25 $-399.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250724 CO Entry Descr:7864084809Sec:CCD Trace#:091408596634135 Eed:250725 Ind ID: Ind Name:Pickup USA Fitn S01577.2 Trn: 2066634135Tc 417420 2 direct_match
Total $-1,995.00 6 transactions