Funding Details

ID: 167992

Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-12-06
Amount Funded
$3,692.65
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2024-12-02 to 2024-12-02 found before funding date 2024-12-06
Created At
2026-01-30 19:51:06
Modified At
2026-01-30 19:51:06
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)
11
Payment Frequency
Weekly
Daily Payment
$439.80
Actual Payment
$439.80 (Weekly)
First Payment
2024-12-09
Last Payment
2024-12-09
Transaction Count
1
Transaction Amount
$-2,199.00
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-06 $3,692.65 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241205 CO Entry Descr:7864084809Sec:CCD Trace#:091408595918714 Eed:241206 Ind ID: Ind Name:Roma Home Care S01577.1 Trn: 3405918714Tc 199984 1 funding_deposit
2 2024-12-09 $-2,199.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241206 CO Entry Descr:7864084809Sec:CCD Trace#:091408591876322 Eed:241209 Ind ID: Ind Name:Roma Home Care S01577.2 Trn: 3411876322Tc 199984 1 direct_match
Total $-2,199.00 2 transactions