Funding Details
ID: 182627
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-07-08
- Amount Funded
- $2,051.35
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-08 occurred 1 days after previous funding's last payment on 2025-07-07 - 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
- 2025-07-08
- Last Payment
- 2025-07-14
- Transaction Count
- 5
- Transaction Amount
- $-1,360.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $-272.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250703 CO Entry Descr:7864084809Sec:CCD Trace#:091408599141893 Eed:250707 Ind ID: Ind Name:Treehouse Learn | 343937 | 2 | direct_match |
| 2 | 2025-07-08 | $2,051.35 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250707 CO Entry Descr:7864084809Sec:CCD Trace#:091408599597278 Eed:250708 Ind ID: Ind Name:Treehouse Learn S01577.1 Trn: 1899597278Tc | 343937 | 1 | funding_deposit |
| 3 | 2025-07-09 | $-272.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250707 CO Entry Descr:7864084809Sec:CCD Trace#:091408599597246 Eed:250708 Ind ID: Ind Name:Treehouse Learn | 343937 | 1 | direct_match |
| 4 | 2025-07-10 | $-272.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250708 CO Entry Descr:7864084809Sec:CCD Trace#:091408591661623 Eed:250709 Ind ID: Ind Name:Treehouse Learn | 343937 | 1 | direct_match |
| 5 | 2025-07-11 | $-272.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250709 CO Entry Descr:7864084809Sec:CCD Trace#:091408598965321 Eed:250710 Ind ID: Ind Name:Treehouse Learn | 343937 | 1 | direct_match |
| 6 | 2025-07-14 | $-272.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250710 CO Entry Descr:7864084809Sec:CCD Trace#:091408596829385 Eed:250711 Ind ID: Ind Name:Treehouse Learn | 343937 | 1 | direct_match |
| Total | $-1,360.00 | 6 transactions | ||||