Funding Details
ID: 189584
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-02-05
- Amount Funded
- $12,045.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #189583
Renewal detected: New funding on 2025-02-05 occurred 2 days after previous funding's last payment on 2025-02-03 - Created At
- 2026-01-30 20:59:57
- Modified At
- 2026-01-30 20:59:57
- Occurrence Count
- 1 times
- Analytics Sources
- 239781
Account Information
- Account Name
- TREASURE VAULT
- Account ID
001Nt00000RhB7DIAV- Industry
- Retail
- Location
- CITYLANCASTER, CA
Payment Details
- Term (Days)
- 12
- Payment Frequency
- Weekly
- Daily Payment
- $1,379.80
- Actual Payment
- $1,379.80 (Weekly)
- First Payment
- 2025-02-10
- Last Payment
- 2025-02-10
- Transaction Count
- 1
- Transaction Amount
- $-6,899.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $12,045.00 | United First/UCE DES:7864084809 ID: INDN:TREASURE VAULT CO ID:1922285267 CCD | 239781 | 1 | funding_deposit |
| 2 | 2025-02-10 | $-6,899.00 | United First/UCE DES:7864084809 ID: INDN:TREASURE VAULT CO ID:1922285267 CCD | 239781 | 1 | direct_match |
| Total | $-6,899.00 | 2 transactions | ||||