Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-07-07
Amount Funded
$2,655.40
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-07 occurred 4 days after previous funding's last payment on 2025-07-03
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
2025-07-07
Last Payment
2025-07-11
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
2025-07-18
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 2025-07-07 $-399.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250703 CO Entry Descr:7864084809Sec:CCD Trace#:091408592418845 Eed:250707 Ind ID: Ind Name:Pickup USA Fitn S01577.2 Trn: 1882418845Tc 417420 4 direct_match
2 2025-07-07 $2,655.40 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250703 CO Entry Descr:7864084809Sec:CCD Trace#:091408592418911 Eed:250707 Ind ID: Ind Name:Pickup USA Fitn S01577.1 Trn: 1882418911Tc 417420 2 funding_deposit
3 2025-07-08 $-399.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250707 CO Entry Descr:7864084809Sec:CCD Trace#:091408593768887 Eed:250708 Ind ID: Ind Name:Pickup USA Fitn S01577.2 Trn: 1893768887Tc 417420 2 direct_match
4 2025-07-09 $-399.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250708 CO Entry Descr:7864084809Sec:CCD Trace#:091408594062274 Eed:250709 Ind ID: Ind Name:Pickup USA Fitn S01577.2 Trn: 1904062274Tc 417420 2 direct_match
5 2025-07-10 $-399.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250709 CO Entry Descr:7864084809Sec:CCD Trace#:091408591858630 Eed:250710 Ind ID: Ind Name:Pickup USA Fitn S01577.2 Trn: 1911858630Tc 417420 2 direct_match
6 2025-07-11 $-399.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250710 CO Entry Descr:7864084809Sec:CCD Trace#:091408590158639 Eed:250711 Ind ID: Ind Name:Pickup USA Fitn S01577.2 Trn: 1920158639Tc 417420 2 direct_match
Total $-1,995.00 6 transactions