Funding Details
ID: 167989
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-12-27
- Amount Funded
- $3,212.65
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-27 occurred 4 days after previous funding's last payment on 2024-12-23 - Created At
- 2026-01-30 19:51:05
- Modified At
- 2026-01-30 19:51:05
- Occurrence Count
- 1 times
- Analytics Sources
- 199984
Account Information
- Account Name
- Roma Home Care Inc
- Account ID
001Nt00000P8U2ZIAV- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Lockport, IL
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $439.80
- Actual Payment
- $439.80 (Weekly)
- First Payment
- 2024-12-30
- Last Payment
- 2025-02-24
- Transaction Count
- 11
- Transaction Amount
- $-19,951.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-27 | $3,212.65 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241226 CO Entry Descr:7864084809Sec:CCD Trace#:091408595382565 Eed:241227 Ind ID: Ind Name:Roma Home Care S01577.1 Trn: 3625382565Tc | 199984 | 1 | funding_deposit |
| 2 | 2024-12-30 | $-2,199.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241227 CO Entry Descr:7864084809Sec:CCD Trace#:091408599130027 Eed:241230 Ind ID: Ind Name:Roma Home Care S01577.2 Trn: 3659130027Tc | 199984 | 1 | direct_match |
| 3 | 2025-01-06 | $-2,199.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250103 CO Entry Descr:7864084809Sec:CCD Trace#:091408599768927 Eed:250106 Ind ID: Ind Name:Roma Home Care S01577.2 Trn: 0039768927Tc | 199984 | 1 | direct_match |
| 4 | 2025-01-13 | $-2,199.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250110 CO Entry Descr:7864084809Sec:CCD Trace#:091408590681210 Eed:250113 Ind ID: Ind Name:Roma Home Care S01577.2 Trn: 0100681210Tc | 199984 | 1 | direct_match |
| 5 | 2025-01-16 | $-80.00 | Payment to UNITED FIRST | 199984 | 1 | direct_match |
| 6 | 2025-01-21 | $-2,199.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250117 CO Entry Descr:7864084809Sec:CCD Trace#:091408590132178 Eed:250121 Ind ID: Ind Name:Roma Home Care S01577.2 Trn: 0210132178Tc | 199984 | 1 | direct_match |
| 7 | 2025-01-27 | $-2,199.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250124 CO Entry Descr:7864084809Sec:CCD Trace#:091408593259468 Eed:250127 Ind ID: Ind Name:Roma Home Care S01577.2 Trn: 0243259468Tc | 199984 | 1 | direct_match |
| 8 | 2025-02-03 | $-2,199.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250131 CO Entry Descr:7864084809Sec:CCD Trace#:091408594606282 Eed:250203 Ind ID: Ind Name:Roma Home Care S01577.2 Trn: 0344606282Tc | 199984 | 1 | direct_match |
| 9 | 2025-02-10 | $-2,199.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250207 CO Entry Descr:7864084809Sec:CCD Trace#:091408597103668 Eed:250210 Ind ID: Ind Name:Roma Home Care S01577.2 Trn: 0417103668Tc | 199984 | 1 | direct_match |
| 10 | 2025-02-18 | $-2,199.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250214 CO Entry Descr:7864084809Sec:CCD Trace#:091408595503370 Eed:250218 Ind ID: Ind Name:Roma Home Care S01577.2 Trn: 0495503370Tc | 199984 | 1 | direct_match |
| 11 | 2025-02-18 | $-80.00 | Payment to UNITED FIRST | 199984 | 1 | direct_match |
| 12 | 2025-02-24 | $-2,199.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250221 CO Entry Descr:7864084809Sec:CCD Trace#:091408593991345 Eed:250224 Ind ID: Ind Name:Roma Home Care S01577.2 Trn: 0523991345Tc | 199984 | 1 | direct_match |
| Total | $-19,951.00 | 12 transactions | ||||