Funding Details
ID: 166172
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-02-04
- Amount Funded
- $4,251.35
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-01-31 to 2025-01-31 found before funding date 2025-02-04 - Created At
- 2026-01-30 19:45:33
- Modified At
- 2026-01-30 19:45:33
- Occurrence Count
- 1 times
- Analytics Sources
- 196819
Account Information
- Account Name
- ASG GROUP LLC
- Account ID
001Nt00000OuKRRIA3- Industry
- Pet Merchandise
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 12
- Payment Frequency
- Daily
- Daily Payment
- $471.00
- Actual Payment
- $471.00 (Daily)
- First Payment
- 2025-02-04
- Last Payment
- 2025-02-10
- Transaction Count
- 10
- Transaction Amount
- $-4,850.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-25
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $-499.00 | ORIG CO NAME : UNITED FIRST / UCE ORIG ID : 1922285267 DESC DATE : 250203 CO ENTRY DESCR : 7864084809SEC : CCD ACH DEBIT TRACE # : 091408594092404 EED : 250204 IND ID : IND NAME : PET SUPPLIES PL S01577 TRN : 0354092404TC | 196819 | 1 | direct_match |
| 2 | 2025-02-04 | $-471.00 | Payment to UNITED FIRST | 196819 | 1 | direct_match |
| 3 | 2025-02-04 | $4,251.35 | ORIG CO NAME : UNITED FIRST / UCE ORIG ID : 1922285267 DESC DATE : 250203 CO ENTRY DESCR : 7864084809SEC : CCD ACH CREDIT TRACE # : 091408594092437 EED : 250204 IND ID : IND NAME : PET SUPPLIES PL S01577.1 TRN : 0354092437TC | 196819 | 1 | funding_deposit |
| 4 | 2025-02-05 | $-499.00 | ORIG CO NAME : UNITED FIRST / UCE ORIG ID : 1922285267 DESC DATE : 250204 CO ENTRY DESCR : 7864084809SEC : CCD ACH DEBIT TRACE # : 091408592323797 EED : 250205 IND ID : IND NAME : PET SUPPLIES PL S01577 TRN : 0362323797TC | 196819 | 1 | direct_match |
| 5 | 2025-02-05 | $-471.00 | Payment to UNITED FIRST | 196819 | 1 | direct_match |
| 6 | 2025-02-06 | $-499.00 | ORIG CO NAME : UNITED FIRST / UCE ORIG ID : 1922285267 DESC DATE : 250205 CO ENTRY DESCR : 7864084809SEC : CCD ACH DEBIT TRACE # : 091408592685368 EED : 250206 IND ID : IND NAME : PET SUPPLIES PL S01577 TRN : 0372685368TC | 196819 | 1 | direct_match |
| 7 | 2025-02-06 | $-471.00 | Payment to UNITED FIRST | 196819 | 1 | direct_match |
| 8 | 2025-02-07 | $-499.00 | ORIG CO NAME : UNITED FIRST / UCE ORIG ID : 1922285267 DESC DATE : 250206 CO ENTRY DESCR : 7864084809SEC : CCD ACH DEBIT TRACE # : 091408591254090 EED : 250207 IND ID : IND NAME : PET SUPPLIES PL S01577 TRN : 0381254090TC | 196819 | 1 | direct_match |
| 9 | 2025-02-07 | $-471.00 | Payment to UNITED FIRST | 196819 | 1 | direct_match |
| 10 | 2025-02-10 | $-499.00 | ORIG CO NAME : UNITED FIRST / UCE ORIG ID : 1922285267 DESC DATE : 250207 CO ENTRY DESCR : 7864084809SEC : CCD ACH DEBIT TRACE # : 091408596316707 EED : 250210 IND ID : IND NAME : PET SUPPLIES PL S01577 TRN : 0416316707TC | 196819 | 1 | direct_match |
| 11 | 2025-02-10 | $-471.00 | Payment to UNITED FIRST | 196819 | 1 | direct_match |
| Total | $-4,850.00 | 11 transactions | ||||