Funding Details
ID: 170683
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-12-10
- Amount Funded
- $18,412.95
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-10 occurred 4 days after previous funding's last payment on 2024-12-06 - 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)
- 51
- Payment Frequency
- Monthly
- Daily Payment
- $3.64
- Actual Payment
- $3.64 (Monthly)
- First Payment
- 2024-12-13
- Last Payment
- 2024-12-16
- Transaction Count
- 2
- Transaction Amount
- $-11,060.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-10 | $18,412.95 | ACH DEPOSIT CCD United First / UCE 7864084809 | 205095 | 1 | funding_deposit |
| 2 | 2024-12-13 | $-10,980.00 | ACH DEBIT CCD United First / UCE 7864084809 | 205095 | 1 | direct_match |
| 3 | 2024-12-16 | $-80.00 | Payment to UNITED FIRST | 205095 | 1 | direct_match |
| Total | $-11,060.00 | 3 transactions | ||||