Funding Details
ID: 182636
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-08-26
- Amount Funded
- $2,051.35
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-26 occurred 1 days after previous funding's last payment on 2025-08-25 - 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
- 2025-08-26
- Last Payment
- 2025-08-29
- Transaction Count
- 4
- Transaction Amount
- $-1,088.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | $-272.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250822 CO Entry Descr:7864084809Sec:CCD Trace#:091408590853629 Eed:250825 Ind ID: Ind Name:Treehouse Learn | 431611 | 1 | direct_match |
| 2 | 2025-08-26 | $2,051.35 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250826 CO Entry Descr:7864084809Sec:CCD Trace#:091408592289881 Eed:250826 Ind ID: Ind Name:Treehouse Learn S01577.1 Trn: 2382289881Tc | 431611 | 1 | funding_deposit |
| 3 | 2025-08-27 | $-272.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250825 CO Entry Descr:7864084809Sec:CCD Trace#:091408590151567 Eed:250826 Ind ID: Ind Name:Treehouse Learn | 431611 | 1 | direct_match |
| 4 | 2025-08-28 | $-272.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250826 CO Entry Descr:7864084809Sec:CCD Trace#:091408595877397 Eed:250827 Ind ID: Ind Name:Treehouse Learn | 431611 | 1 | direct_match |
| 5 | 2025-08-29 | $-272.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250827 CO Entry Descr:7864084809Sec:CCD Trace#:091408593496111 Eed:250828 Ind ID: Ind Name:Treehouse Learn | 431611 | 1 | direct_match |
| Total | $-1,088.00 | 5 transactions | ||||