Funding Details

ID: 15979

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Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-07-14
Amount Funded
$2,655.40
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-14 occurred 3 days after previous funding's last payment on 2025-07-11
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
2025-07-14
Last Payment
2025-07-18
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
2025-07-25
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 2025-07-14 $-399.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250711 CO Entry Descr:7864084809Sec:CCD Trace#:091408594356968 Eed:250714 Ind ID: Ind Name:Pickup USA Fitn S01577.2 Trn: 1954356968Tc 417420 2 direct_match
2 2025-07-14 $2,655.40 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250711 CO Entry Descr:7864084809Sec:CCD Trace#:091408594357035 Eed:250714 Ind ID: Ind Name:Pickup USA Fitn S01577.1 Trn: 1954357035Tc 417420 2 funding_deposit
3 2025-07-15 $-399.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250714 CO Entry Descr:7864084809Sec:CCD Trace#:091408596065788 Eed:250715 Ind ID: Ind Name:Pickup USA Fitn S01577.2 Trn: 1966065788Tc 417420 2 direct_match
4 2025-07-16 $-399.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250715 CO Entry Descr:7864084809Sec:CCD Trace#:091408595727375 Eed:250716 Ind ID: Ind Name:Pickup USA Fitn S01577.2 Trn: 1975727375Tc 417420 2 direct_match
5 2025-07-17 $-399.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250716 CO Entry Descr:7864084809Sec:CCD Trace#:091408591682293 Eed:250717 Ind ID: Ind Name:Pickup USA Fitn S01577.2 Trn: 1981682293Tc 417420 2 direct_match
6 2025-07-18 $-399.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250717 CO Entry Descr:7864084809Sec:CCD Trace#:091408592513566 Eed:250718 Ind ID: Ind Name:Pickup USA Fitn S01577.2 Trn: 1992513566Tc 417420 2 direct_match
Total $-1,995.00 6 transactions