Funding Details

ID: 170682

Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-12-17
Amount Funded
$18,412.95
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-17 occurred 1 days after previous funding's last payment on 2024-12-16
Created At
2026-01-30 19:59:26
Modified At
2026-01-30 19:59:26
Occurrence Count
1 times
Analytics Sources
205095
Account Information
Account Name
THE DIAMOND VAULT, INC
Account ID
001Nt00000PPRjUIAX
Industry
Jewelry
Location
RENO, NV
Payment Details
Term (Days)
11
Payment Frequency
Weekly
Daily Payment
$2,196.00
Actual Payment
$2,196.00 (Weekly)
First Payment
2024-12-20
Last Payment
2024-12-20
Transaction Count
1
Transaction Amount
$-10,980.00
First Bank Statement
2024-12-01
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 2024-12-17 $18,412.95 ACH DEPOSIT CCD United First / UCE 7864084809 205095 1 funding_deposit
2 2024-12-20 $-10,980.00 ACH DEBIT CCD United First / UCE 7864084809 205095 1 direct_match
Total $-10,980.00 2 transactions