Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-06-16
Amount Funded
$2,655.40
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-16 occurred 3 days after previous funding's last payment on 2025-06-13
Created At
2026-01-28 23:53:34
Modified At
2026-01-30 21:12:21
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
2025-06-16
Last Payment
2025-06-20
Transaction Count
4
Transaction Amount
$-1,596.00
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.6010
Payoff Status
defaulted
Expected Payoff
2025-06-27
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-16 $-399.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250613 CO Entry Descr:7864084809Sec:CCD Trace#:091408597148986 Eed:250616 Ind ID: Ind Name:Pickup USA Fitn S01577.2 Trn: 1677148986Tc 417420 2 direct_match
2 2025-06-16 $2,655.40 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250613 CO Entry Descr:7864084809Sec:CCD Trace#:091408597149033 Eed:250616 Ind ID: Ind Name:Pickup USA Fitn S01577.1 Trn: 1677149033Tc 417420 2 funding_deposit
3 2025-06-17 $-399.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250616 CO Entry Descr:7864084809Sec:CCD Trace#:091408599499500 Eed:250617 Ind ID: Ind Name:Pickup USA Fitn S01577.2 Trn: 1689499500Tc 417420 2 direct_match
4 2025-06-18 $-399.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250617 CO Entry Descr:7864084809Sec:CCD Trace#:091408596025141 Eed:250618 Ind ID: Ind Name:Pickup USA Fitn S01577.2 Trn: 1696025141Tc 417420 2 direct_match
5 2025-06-20 $-399.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250618 CO Entry Descr:7864084809Sec:CCD Trace#:091408596691795 Eed:250620 Ind ID: Ind Name:Pickup USA Fitn S01577.2 Trn: 1716691795Tc 417420 4 direct_match
Total $-1,596.00 5 transactions