Funding Details

ID: 192832

Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-01-17
Amount Funded
$3,819.65
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #192831
Renewal detected: New funding on 2025-01-17 occurred 1 days after previous funding's last payment on 2025-01-16
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
2025-01-17
Last Payment
2025-01-23
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 2025-01-17 $-525.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250116 CO Entry Descr:7864084809Sec:CCD Trace#:091408594600261 Eed:250117 Ind ID: Ind Name:Cornerstone Tax S01577 Trn: 0174600261Tc 249023 1 direct_match
2 2025-01-17 $3,819.65 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250116 CO Entry Descr:7864084809Sec:CCD Trace#:091408594601358 Eed:250117 Ind ID: Ind Name:Cornerstone Tax S01577.1 Trn: 0174601358Tc 249023 1 funding_deposit
3 2025-01-21 $-525.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250117 CO Entry Descr:7864084809Sec:CCD Trace#:091408593242163 Eed:250121 Ind ID: Ind Name:Cornerstone Tax S01577 Trn: 0213242163Tc 249023 2 direct_match
4 2025-01-22 $-525.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250121 CO Entry Descr:7864084809Sec:CCD Trace#:091408598711915 Eed:250122 Ind ID: Ind Name:Cornerstone Tax S01577 Trn: 0228711915Tc 249023 1 direct_match
5 2025-01-23 $-525.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250122 CO Entry Descr:7864084809Sec:CCD Trace#:091408590054548 Eed:250123 Ind ID: Ind Name:Cornerstone Tax S01577 Trn: 0230054548Tc 249023 1 direct_match
Total $-2,100.00 5 transactions