Funding Details
ID: 182638
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-08-12
- Amount Funded
- $2,051.35
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-12 occurred 1 days after previous funding's last payment on 2025-08-11 - 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
- 2025-08-12
- Last Payment
- 2025-08-18
- Transaction Count
- 5
- Transaction Amount
- $-1,360.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $-272.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250808 CO Entry Descr:7864084809Sec:CCD Trace#:091408590555684 Eed:250811 Ind ID: Ind Name:Treehouse Learn | 431611 | 1 | direct_match |
| 2 | 2025-08-12 | $2,051.35 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250811 CO Entry Descr:7864084809Sec:CCD Trace#:091408590944044 Eed:250812 Ind ID: Ind Name:Treehouse Learn S01577.1 Trn: 2240944044Tc | 431611 | 1 | funding_deposit |
| 3 | 2025-08-13 | $-272.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250811 CO Entry Descr:7864084809Sec:CCD Trace#:091408590944022 Eed:250812 Ind ID: Ind Name:Treehouse Learn | 431611 | 1 | direct_match |
| 4 | 2025-08-14 | $-272.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250812 CO Entry Descr:7864084809Sec:CCD Trace#:091408597085386 Eed:250813 Ind ID: Ind Name:Treehouse Learn | 431611 | 1 | direct_match |
| 5 | 2025-08-15 | $-272.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250813 CO Entry Descr:7864084809Sec:CCD Trace#:091408595484783 Eed:250814 Ind ID: Ind Name:Treehouse Learn | 431611 | 1 | direct_match |
| 6 | 2025-08-18 | $-272.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250814 CO Entry Descr:7864084809Sec:CCD Trace#:091408595281398 Eed:250815 Ind ID: Ind Name:Treehouse Learn | 431611 | 1 | direct_match |
| Total | $-1,360.00 | 6 transactions | ||||