Funding Details

ID: 182634

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Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-05-20
Amount Funded
$2,051.35
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:37:26
Modified At
2026-01-30 20:37:26
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)
47
Payment Frequency
Daily
Daily Payment
$272.00
Actual Payment
$272.00 (Daily)
First Payment
2025-05-22
Last Payment
2025-05-23
Transaction Count
3
Transaction Amount
$-603.99
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 2025-05-20 $2,051.35 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250519 CO Entry Descr:7864084809Sec:CCD Trace#:091408597101036 Eed:250520 Ind ID: Ind Name:Treehouse Learn S01577.1 Trn: 1407101036Tc 343937 1 funding_deposit
2 2025-05-22 $-272.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250520 CO Entry Descr:7864084809Sec:CCD Trace#:091408591403127 Eed:250521 Ind ID: Ind Name:Treehouse Learn 343937 1 direct_match
3 2025-05-22 $-59.99 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250520 CO Entry Descr:7864084809Sec:CCD Trace#:091408591403125 Eed:250521 Ind ID: Ind Name:Treehouse Learn 343937 1 direct_match
4 2025-05-23 $-272.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250521 CO Entry Descr:7864084809Sec:CCD Trace#:091408597640263 Eed:250522 Ind ID: Ind Name:Treehouse Learn 343937 1 direct_match
Total $-603.99 4 transactions