Funding Details
ID: 182635
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-09-02
- Amount Funded
- $2,051.35
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-02 occurred 4 days after previous funding's last payment on 2025-08-29 - Created At
- 2026-01-30 20:37:26
- Modified At
- 2026-01-30 20:37:26
- Occurrence Count
- 1 times
- Analytics Sources
- 431611
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
- 2025-09-02
- Last Payment
- 2025-09-12
- Transaction Count
- 7
- Transaction Amount
- $-1,904.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $-272.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250828 CO Entry Descr:7864084809Sec:CCD Trace#:091408591402633 Eed:250829 Ind ID: Ind Name:Treehouse Learn | 431611 | 1 | direct_match |
| 2 | 2025-09-02 | $2,051.35 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250829 CO Entry Descr:7864084809Sec:CCD Trace#:091408599825825 Eed:250902 Ind ID: Ind Name:Treehouse Learn S01577.1 Trn: 2459825825Tc | 431611 | 1 | funding_deposit |
| 3 | 2025-09-03 | $-272.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250829 CO Entry Descr:7864084809Sec:CCD Trace#:091408599825763 Eed:250902 Ind ID: Ind Name:Treehouse Learn | 431611 | 2 | direct_match |
| 4 | 2025-09-04 | $-272.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250902 CO Entry Descr:7864084809Sec:CCD Trace#:091408599180630 Eed:250903 Ind ID: Ind Name:Treehouse Learn | 431611 | 1 | direct_match |
| 5 | 2025-09-09 | $-272.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250905 CO Entry Descr:7864084809Sec:CCD Trace#:091408595973586 Eed:250908 Ind ID: Ind Name:Treehouse Learn | 431611 | 1 | direct_match |
| 6 | 2025-09-10 | $-272.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250908 CO Entry Descr:7864084809Sec:CCD Trace#:091408591513723 Eed:250909 Ind ID: Ind Name:Treehouse Learn | 431611 | 1 | direct_match |
| 7 | 2025-09-11 | $-272.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250909 CO Entry Descr:7864084809Sec:CCD Trace#:091408599908509 Eed:250910 Ind ID: Ind Name:Treehouse Learn | 431611 | 1 | direct_match |
| 8 | 2025-09-12 | $-272.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250910 CO Entry Descr:7864084809Sec:CCD Trace#:091408597435595 Eed:250911 Ind ID: Ind Name:Treehouse Learn | 431611 | 1 | direct_match |
| Total | $-1,904.00 | 8 transactions | ||||