Funding Details

ID: 15984

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Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-06-09
Amount Funded
$2,655.40
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-09 occurred 3 days after previous funding's last payment on 2025-06-06
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
2025-06-09
Last Payment
2025-06-13
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
defaulted
Expected Payoff
2025-06-20
Full Visibility
partial
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 2025-06-09 $-399.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250606 CO Entry Descr:7864084809Sec:CCD Trace#:091408596067054 Eed:250609 Ind ID: Ind Name:Pickup USA Fitn S01577.2 Trn: 1606067054Tc 417420 4 direct_match
2 2025-06-09 $2,655.40 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250606 CO Entry Descr:7864084809Sec:CCD Trace#:091408596067095 Eed:250609 Ind ID: Ind Name:Pickup USA Fitn S01577.1 Trn: 1606067095Tc 417420 2 funding_deposit
3 2025-06-10 $-399.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250609 CO Entry Descr:7864084809Sec:CCD Trace#:091408596802423 Eed:250610 Ind ID: Ind Name:Pickup USA Fitn S01577.2 Trn: 1616802423Tc 417420 2 direct_match
4 2025-06-11 $-399.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250610 CO Entry Descr:7864084809Sec:CCD Trace#:091408591200388 Eed:250611 Ind ID: Ind Name:Pickup USA Fitn S01577.2 Trn: 1621200388Tc 417420 2 direct_match
5 2025-06-12 $-399.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250611 CO Entry Descr:7864084809Sec:CCD Trace#:091408598642454 Eed:250612 Ind ID: Ind Name:Pickup USA Fitn S01577.2 Trn: 1638642454Tc 417420 2 direct_match
6 2025-06-13 $-399.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250612 CO Entry Descr:7864084809Sec:CCD Trace#:091408590572475 Eed:250613 Ind ID: Ind Name:Pickup USA Fitn S01577.2 Trn: 1640572475Tc 417420 2 direct_match
Total $-1,995.00 6 transactions