Funding Details
ID: 15985
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-06-02
- Amount Funded
- $2,655.40
- Financing Type
- Cash Advance
- Renewal
- No
- 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
- 2025-06-02
- Last Payment
- 2025-06-06
- 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
- 2025-06-13
- 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 | 2025-06-02 | $-399.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250530 CO Entry Descr:7864084809Sec:CCD Trace#:091408591299369 Eed:250602 Ind ID: Ind Name:Pickup USA Fitn S01577.2 Trn: 1531299369Tc | 417420 | 2 | direct_match |
| 2 | 2025-06-02 | $2,655.40 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250530 CO Entry Descr:7864084809Sec:CCD Trace#:091408591299296 Eed:250602 Ind ID: Ind Name:Pickup USA Fitn S01577.1 Trn: 1531299296Tc | 417420 | 2 | funding_deposit |
| 3 | 2025-06-03 | $-399.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250602 CO Entry Descr:7864084809Sec:CCD Trace#:091408596164271 Eed:250603 Ind ID: Ind Name:Pickup USA Fitn S01577.2 Trn: 1546164271Tc | 417420 | 2 | direct_match |
| 4 | 2025-06-04 | $-399.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250603 CO Entry Descr:7864084809Sec:CCD Trace#:091408591667045 Eed:250604 Ind ID: Ind Name:Pickup USA Fitn S01577.2 Trn: 1551667045Tc | 417420 | 2 | direct_match |
| 5 | 2025-06-05 | $-399.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250604 CO Entry Descr:7864084809Sec:CCD Trace#:091408590267298 Eed:250605 Ind ID: Ind Name:Pickup USA Fitn S01577.2 Trn: 1560267298Tc | 417420 | 2 | direct_match |
| 6 | 2025-06-06 | $-399.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250605 CO Entry Descr:7864084809Sec:CCD Trace#:091408591640235 Eed:250606 Ind ID: Ind Name:Pickup USA Fitn S01577.2 Trn: 1571640235Tc | 417420 | 2 | direct_match |
| Total | $-1,995.00 | 6 transactions | ||||