Funding Details
ID: 182628
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-07-01
- Amount Funded
- $2,051.35
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-01 occurred 1 days after previous funding's last payment on 2025-06-30 - 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
- 2025-07-01
- Last Payment
- 2025-07-07
- Transaction Count
- 4
- Transaction Amount
- $-1,088.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $-272.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250627 CO Entry Descr:7864084809Sec:CCD Trace#:091408593188280 Eed:250630 Ind ID: Ind Name:Treehouse Learn | 343937 | 1 | direct_match |
| 2 | 2025-07-01 | $2,051.35 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250630 CO Entry Descr:7864084809Sec:CCD Trace#:091408598171732 Eed:250701 Ind ID: Ind Name:Treehouse Learn S01577.1 Trn: 1828171732Tc | 343937 | 1 | funding_deposit |
| 3 | 2025-07-02 | $-272.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250630 CO Entry Descr:7864084809Sec:CCD Trace#:091408598171705 Eed:250701 Ind ID: Ind Name:Treehouse Learn | 343937 | 1 | direct_match |
| 4 | 2025-07-03 | $-272.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250701 CO Entry Descr:7864084809Sec:CCD Trace#:091408599945912 Eed:250702 Ind ID: Ind Name:Treehouse Learn | 343937 | 1 | direct_match |
| 5 | 2025-07-07 | $-272.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250702 CO Entry Descr:7864084809Sec:CCD Trace#:091408599371462 Eed:250703 Ind ID: Ind Name:Treehouse Learn | 343937 | 1 | direct_match |
| Total | $-1,088.00 | 5 transactions | ||||