Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-08-29
Amount Funded
$5,451.45
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-29 occurred 1 days after previous funding's last payment on 2025-08-28
Created At
2026-01-28 20:55:25
Modified At
2026-01-30 13:31:46
Occurrence Count
3 times
Analytics Sources
384145
Account Information
Account Name
Fairway Glass Company, Inc.
Account ID
0010z00001W0oipAAB
Industry
Windows
Location
Monterey, CA
Payment Details
Term (Days)
9
Payment Frequency
Daily
Daily Payment
$799.80
Actual Payment
$799.80 (Daily)
First Payment
2025-08-29
Last Payment
2025-08-29
Transaction Count
4
Transaction Amount
$-3,199.20
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
Analysis
Factor Rate
0.5869
Payoff Status
paid_off_rtr
Expected Payoff
2025-09-11
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-29 $-799.80 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250828 CO Entry Descr:7864084809Sec:CCD Trace#:091408595357938 Eed:250829 Ind ID: Ind Name:Fairway Glass C S01577.2 Trn: 2415357938Tc 384145 3 direct_match
2 2025-08-29 $5,451.45 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250828 CO Entry Descr:7864084809Sec:CCD Trace#:091408595359114 Eed:250829 Ind ID: Ind Name:Fairway Glass C S01577.1 Trn: 2415359114Tc 384145 3 funding_deposit
3 2025-09-02 $-799.80 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250829 CO Entry Descr:7864084809Sec:CCD Trace#:091408596972264 Eed:250902 Ind ID: Ind Name:Fairway Glass C S01577.2 Trn: 2456972264Tc 439592 3 direct_match
4 2025-09-03 $-799.80 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250902 CO Entry Descr:7864084809Sec:CCD Trace#:091408594843568 Eed:250903 Ind ID: Ind Name:Fairway Glass C S01577.2 Trn: 2464843568Tc 439592 3 direct_match
5 2025-09-04 $-799.80 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250903 CO Entry Descr:7864084809Sec:CCD Trace#:091408599927396 Eed:250904 Ind ID: Ind Name:Fairway Glass C S01577.2 Trn: 2479927396Tc 439592 3 direct_match
Total $-3,199.20 5 transactions