Funding Details

ID: 192834

Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-01-31
Amount Funded
$3,819.65
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #192833
Renewal detected: New funding on 2025-01-31 occurred 1 days after previous funding's last payment on 2025-01-30
Created At
2026-01-30 21:10:13
Modified At
2026-01-30 21:10:13
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
2025-01-31
Last Payment
2025-03-12
Transaction Count
9
Transaction Amount
$-4,725.00
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-31 $-525.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250130 CO Entry Descr:7864084809Sec:CCD Trace#:091408592127955 Eed:250131 Ind ID: Ind Name:Cornerstone Tax S01577 Trn: 0312127955Tc 249023 1 direct_match
2 2025-01-31 $3,819.65 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250130 CO Entry Descr:7864084809Sec:CCD Trace#:091408592129153 Eed:250131 Ind ID: Ind Name:Cornerstone Tax S01577.1 Trn: 0312129153Tc 249023 1 funding_deposit
3 2025-03-03 $-525.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250228 CO Entry Descr:7864084809Sec:CCD Trace#:091408596896695 Eed:250303 Ind ID: Ind Name:Cornerstone Tax S01577 Trn: 0626896695Tc 249023 1 direct_match
4 2025-03-04 $-525.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250303 CO Entry Descr:7864084809Sec:CCD Trace#:091408596291822 Eed:250304 Ind ID: Ind Name:Cornerstone Tax S01577 Trn: 0636291822Tc 249023 1 direct_match
5 2025-03-05 $-525.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250304 CO Entry Descr:7864084809Sec:CCD Trace#:091408594723390 Eed:250305 Ind ID: Ind Name:Cornerstone Tax S01577 Trn: 0644723390Tc 249023 1 direct_match
6 2025-03-06 $-525.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250305 CO Entry Descr:7864084809Sec:CCD Trace#:091408595438382 Eed:250306 Ind ID: Ind Name:Cornerstone Tax S01577 Trn: 0655438382Tc 249023 1 direct_match
7 2025-03-07 $-525.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250306 CO Entry Descr:7864084809Sec:CCD Trace#:091408597259714 Eed:250307 Ind ID: Ind Name:Cornerstone Tax S01577 Trn: 0667259714Tc 249023 1 direct_match
8 2025-03-10 $-525.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250307 CO Entry Descr:7864084809Sec:CCD Trace#:091408598952440 Eed:250310 Ind ID: Ind Name:Cornerstone Tax S01577 Trn: 0698952440Tc 249023 1 direct_match
9 2025-03-11 $-525.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250310 CO Entry Descr:7864084809Sec:CCD Trace#:091408599573249 Eed:250311 Ind ID: Ind Name:Cornerstone Tax S01577 Trn: 0709573249Tc 249023 1 direct_match
10 2025-03-12 $-525.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250311 CO Entry Descr:7864084809Sec:CCD Trace#:091408595948405 Eed:250312 Ind ID: Ind Name:Cornerstone Tax S01577 Trn: 0715948405Tc 249023 1 direct_match
Total $-4,725.00 10 transactions