Funding Details

ID: 16312

View in Salesforce Back to Fundings
Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-10-17
Amount Funded
$7,509.30
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #16311
Renewal detected: New funding on 2024-10-17 occurred 6 days after previous funding's last payment on 2024-10-11
Created At
2026-01-28 23:58:25
Modified At
2026-01-30 21:24:38
Occurrence Count
2 times
Analytics Sources
267082
Account Information
Account Name
Brooklyn Belle Market LLC
Account ID
001Nt00000SwTJKIA3
Industry
Retail
Location
Morehead, KY
Payment Details
Term (Days)
27
Payment Frequency
Weekly
Daily Payment
$376.86
Actual Payment
$376.86 (Weekly)
First Payment
2024-10-18
Last Payment
2024-10-18
Transaction Count
2
Transaction Amount
$-6,661.35
First Bank Statement
2024-06-04
Last Bank Statement
2025-06-03
Analysis
Factor Rate
0.8871
Payoff Status
defaulted
Expected Payoff
2024-11-25
Full Visibility
yes
Payment Variance
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-17 $7,509.30 United First/UCE 7864084809 267082 2 funding_deposit
2 2024-10-18 $-4,777.05 United First/UCE 7864084809 267082 2 direct_match
3 2024-10-18 $-1,884.30 United First/UCE 7864084809 267082 2 direct_match
Total $-6,661.35 3 transactions