Funding Details

ID: 161682

Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-05-27
Amount Funded
$3,198.35
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #161681
Renewal detected: New funding on 2025-05-27 occurred 7 days after previous funding's last payment on 2025-05-20
Created At
2026-01-30 19:31:29
Modified At
2026-01-30 19:31:29
Occurrence Count
1 times
Analytics Sources
301149
Account Information
Account Name
Embellish Boutique LLC
Account ID
001Nt00000OI0ocIAD
Industry
Retail
Location
Pittsburg, KS
Payment Details
Term (Days)
25
Payment Frequency
Biweekly
Daily Payment
$174.90
Actual Payment
$174.90 (Biweekly)
First Payment
2025-05-27
Last Payment
2025-06-17
Transaction Count
4
Transaction Amount
$-7,266.60
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-26
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-27 $-1,884.30 UNITED FIRST / UCE / 7864084809 EMBELLISH BOUTI 301149 1 direct_match
2 2025-05-27 $-1,749.00 UNITED FIRST / 084809 EMBELLISH BOUTI 301149 1 direct_match
3 2025-05-27 $3,198.35 UNITED FIRST / UCE / 7864084809 EMBELLISH BOUTI 301149 1 funding_deposit
4 2025-06-17 $-1,884.30 UNITED FIRST/UCE/7864084809 EMBELLISH BOUTI 06/17/202 5 -$1,884.30 $8,901.35 301149 1 direct_match
5 2025-06-17 $-1,749.00 UNITED FIRST/UCE/7864084809 EMBELLISH BOUTI 06/17/202 5 -$1,749.00 $10,785.6 5 301149 1 direct_match
Total $-7,266.60 5 transactions