Funding Details

ID: 182624

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Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-07-29
Amount Funded
$2,051.35
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-29 occurred 1 days after previous funding's last payment on 2025-07-28
Created At
2026-01-30 20:37:24
Modified At
2026-01-30 20:37:24
Occurrence Count
1 times
Analytics Sources
343937
Account Information
Account Name
Southern Holding Group Investments LLC
Account ID
001Nt00000QptHyIAJ
Industry
Child Care
Location
Bellaire, TX
Payment Details
Term (Days)
10
Payment Frequency
Daily
Daily Payment
$272.00
Actual Payment
$272.00 (Daily)
First Payment
2025-07-29
Last Payment
2025-07-31
Transaction Count
3
Transaction Amount
$-816.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-29 $-272.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250725 CO Entry Descr:7864084809Sec:CCD Trace#:091408595934688 Eed:250728 Ind ID: Ind Name:Treehouse Learn 343937 1 direct_match
2 2025-07-29 $2,051.35 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250728 CO Entry Descr:7864084809Sec:CCD Trace#:091408593595106 Eed:250729 Ind ID: Ind Name:Treehouse Learn S01577.1 Trn: 2103595106Tc 343937 1 funding_deposit
3 2025-07-30 $-272.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250728 CO Entry Descr:7864084809Sec:CCD Trace#:091408593595080 Eed:250729 Ind ID: Ind Name:Treehouse Learn 343937 1 direct_match
4 2025-07-31 $-272.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250729 CO Entry Descr:7864084809Sec:CCD Trace#:091408595758276 Eed:250730 Ind ID: Ind Name:Treehouse Learn 343937 1 direct_match
Total $-816.00 4 transactions