Funding Details

ID: 192831

Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-01-10
Amount Funded
$3,923.65
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:10:12
Modified At
2026-01-30 21:10:12
Occurrence Count
1 times
Analytics Sources
249023
Account Information
Account Name
CORNERSTONE TAX GROUP INC
Account ID
001Nt00000SEz8NIAT
Industry
Tax Services
Location
Salinas, CA
Payment Details
Term (Days)
10
Payment Frequency
Daily
Daily Payment
$525.00
Actual Payment
$525.00 (Daily)
First Payment
2025-01-13
Last Payment
2025-01-16
Transaction Count
4
Transaction Amount
$-2,100.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-05-19
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 2025-01-10 $3,923.65 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250109 CO Entry Descr:7864084809Sec:CCD Trace#:091408591779234 Eed:250110 Ind ID: Ind Name:Cornerstone Tax S01577.1 Trn: 0101779234Tc 249023 1 funding_deposit
2 2025-01-13 $-525.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250110 CO Entry Descr:7864084809Sec:CCD Trace#:091408599761718 Eed:250113 Ind ID: Ind Name:Cornerstone Tax S01577 Trn: 0139761718Tc 249023 1 direct_match
3 2025-01-14 $-525.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250113 CO Entry Descr:7864084809Sec:CCD Trace#:091408597034299 Eed:250114 Ind ID: Ind Name:Cornerstone Tax S01577 Trn: 0147034299Tc 249023 1 direct_match
4 2025-01-15 $-525.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250114 CO Entry Descr:7864084809Sec:CCD Trace#:091408599688470 Eed:250115 Ind ID: Ind Name:Cornerstone Tax S01577 Trn: 0159688470Tc 249023 1 direct_match
5 2025-01-16 $-525.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250115 CO Entry Descr:7864084809Sec:CCD Trace#:091408599874000 Eed:250116 Ind ID: Ind Name:Cornerstone Tax S01577 Trn: 0169874000Tc 249023 1 direct_match
Total $-2,100.00 5 transactions