Funding Details
ID: 16238
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-03-26
- Amount Funded
- $12,254.70
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:57:13
- Modified At
- 2026-01-30 21:22:45
- Occurrence Count
- 2 times
- Analytics Sources
- 264178
Account Information
- Account Name
- ELECTRIC BIKE FACTORY LLC
- Account ID
001Nt00000SrKOiIAN- Industry
- Sporting Goods
- Location
- Walnut Creek, CA
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Daily
- Daily Payment
- $1,508.80
- Actual Payment
- $1,508.80 (Daily)
- First Payment
- 2025-03-26
- Last Payment
- 2025-04-01
- Transaction Count
- 6
- Transaction Amount
- $-15,088.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 1.2312
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-04-10
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-26 | $-7,544.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250325 CO Entry Descr:7864084809Sec:CCD Trace#:091408594777767 Eed:250326 Ind ID: Ind Name:Electric Bike F S01577 Trn: 0854777767Tc | 264178 | 2 | direct_match |
| 2 | 2025-03-26 | $-1,508.80 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250325 CO Entry Descr:7864084809Sec:CCD Trace#:091408594777763 Eed:250326 Ind ID: Ind Name:Electric Bike F S01577 Trn: 0854777763Tc | 264178 | 2 | direct_match |
| 3 | 2025-03-26 | $12,254.70 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250325 CO Entry Descr:7864084809Sec:CCD Trace#:091408594777811 Eed:250326 Ind ID: Ind Name:Electric Bike F S01577.1 Trn: 0854777811Tc | 264178 | 2 | funding_deposit |
| 4 | 2025-03-27 | $-1,508.80 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250326 CO Entry Descr:7864084809Sec:CCD Trace#:091408596695606 Eed:250327 Ind ID: Ind Name:Electric Bike F S01577 Trn: 0866695606Tc | 264178 | 2 | direct_match |
| 5 | 2025-03-28 | $-1,508.80 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250327 CO Entry Descr:7864084809Sec:CCD Trace#:091408593813506 Eed:250328 Ind ID: Ind Name:Electric Bike F S01577 Trn: 0873813506Tc | 264178 | 2 | direct_match |
| 6 | 2025-03-31 | $-1,508.80 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250328 CO Entry Descr:7864084809Sec:CCD Trace#:091408593439629 Eed:250331 Ind ID: Ind Name:Electric Bike F S01577.2 Trn: 0903439629Tc | 264178 | 2 | direct_match |
| 7 | 2025-04-01 | $-1,508.80 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250331 CO Entry Descr:7864084809Sec:CCD Trace#:091408594530744 Eed:250401 Ind ID: Ind Name:Electric Bike F S01577.2 Trn: 0914530744Tc | 264178 | 2 | direct_match |
| Total | $-15,088.00 | 7 transactions | ||||