Funding Details
ID: 192836
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-04-07
- Amount Funded
- $6,421.60
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $354.00
- Actual Payment
- $354.00 (Daily)
- First Payment
- 2025-04-08
- Last Payment
- 2025-05-19
- Transaction Count
- 47
- Transaction Amount
- $-20,293.00
- 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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $6,421.60 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250407 CO Entry Descr:7864084809Sec:CCD Trace#:091408597851514 Eed:250407 Ind ID: Ind Name:Cornerstone Tax S01577.1 Trn: 0977851514Tc | 249023 | 1 | funding_deposit |
| 2 | 2025-04-08 | $-569.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250407 CO Entry Descr:7864084809Sec:CCD Trace#:091408597369613 Eed:250408 Ind ID: Ind Name:Cornerstone Tax S01577 Trn: 0987369613Tc | 249023 | 1 | direct_match |
| 3 | 2025-04-08 | $-354.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250407 CO Entry Descr:7864084809Sec:CCD Trace#:091408597369611 Eed:250408 Ind ID: Ind Name:Cornerstone Tax S01577 Trn: 0987369611Tc | 249023 | 1 | direct_match |
| 4 | 2025-04-09 | $-569.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250408 CO Entry Descr:7864084809Sec:CCD Trace#:091408595882673 Eed:250409 Ind ID: Ind Name:Cornerstone Tax S01577 Trn: 0995882673Tc | 249023 | 1 | direct_match |
| 5 | 2025-04-09 | $-354.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250408 CO Entry Descr:7864084809Sec:CCD Trace#:091408595882672 Eed:250409 Ind ID: Ind Name:Cornerstone Tax S01577 Trn: 0995882672Tc | 249023 | 1 | direct_match |
| 6 | 2025-04-10 | $-569.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250409 CO Entry Descr:7864084809Sec:CCD Trace#:091408592448075 Eed:250410 Ind ID: Ind Name:Cornerstone Tax S01577.2 Trn: 1002448075Tc | 249023 | 1 | direct_match |
| 7 | 2025-04-10 | $-354.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250409 CO Entry Descr:7864084809Sec:CCD Trace#:091408592448074 Eed:250410 Ind ID: Ind Name:Cornerstone Tax S01577.2 Trn: 1002448074Tc | 249023 | 1 | direct_match |
| 8 | 2025-04-11 | $-569.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250410 CO Entry Descr:7864084809Sec:CCD Trace#:091408592814735 Eed:250411 Ind ID: Ind Name:Cornerstone Tax S01577.2 Trn: 1012814735Tc | 249023 | 1 | direct_match |
| 9 | 2025-04-11 | $-354.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250410 CO Entry Descr:7864084809Sec:CCD Trace#:091408592814734 Eed:250411 Ind ID: Ind Name:Cornerstone Tax S01577.2 Trn: 1012814734Tc | 249023 | 1 | direct_match |
| 10 | 2025-04-14 | $-569.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250411 CO Entry Descr:7864084809Sec:CCD Trace#:091408596754212 Eed:250414 Ind ID: Ind Name:Cornerstone Tax S01577.2 Trn: 1046754212Tc | 249023 | 1 | direct_match |
| 11 | 2025-04-14 | $-354.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250411 CO Entry Descr:7864084809Sec:CCD Trace#:091408596754211 Eed:250414 Ind ID: Ind Name:Cornerstone Tax S01577.2 Trn: 1046754211Tc | 249023 | 1 | direct_match |
| 12 | 2025-04-15 | $-569.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250414 CO Entry Descr:7864084809Sec:CCD Trace#:091408597654289 Eed:250415 Ind ID: Ind Name:Cornerstone Tax S01577.2 Trn: 1057654289Tc | 249023 | 1 | direct_match |
| 13 | 2025-04-15 | $-354.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250414 CO Entry Descr:7864084809Sec:CCD Trace#:091408597654288 Eed:250415 Ind ID: Ind Name:Cornerstone Tax S01577.2 Trn: 1057654288Tc | 249023 | 1 | direct_match |
| 14 | 2025-04-16 | $-569.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250415 CO Entry Descr:7864084809Sec:CCD Trace#:091408590554346 Eed:250416 Ind ID: Ind Name:Cornerstone Tax S01577.2 Trn: 1060554346Tc | 249023 | 1 | direct_match |
| 15 | 2025-04-16 | $-354.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250415 CO Entry Descr:7864084809Sec:CCD Trace#:091408590554345 Eed:250416 Ind ID: Ind Name:Cornerstone Tax S01577.2 Trn: 1060554345Tc | 249023 | 1 | direct_match |
| 16 | 2025-04-17 | $-569.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250416 CO Entry Descr:7864084809Sec:CCD Trace#:091408596923277 Eed:250417 Ind ID: Ind Name:Cornerstone Tax S01577.2 Trn: 1076923277Tc | 249023 | 1 | direct_match |
| 17 | 2025-04-17 | $-354.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250416 CO Entry Descr:7864084809Sec:CCD Trace#:091408596923276 Eed:250417 Ind ID: Ind Name:Cornerstone Tax S01577.2 Trn: 1076923276Tc | 249023 | 1 | direct_match |
| 18 | 2025-04-18 | $-569.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250417 CO Entry Descr:7864084809Sec:CCD Trace#:091408595711130 Eed:250418 Ind ID: Ind Name:Cornerstone Tax S01577.2 Trn: 1085711130Tc | 249023 | 1 | direct_match |
| 19 | 2025-04-18 | $-354.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250417 CO Entry Descr:7864084809Sec:CCD Trace#:091408595711129 Eed:250418 Ind ID: Ind Name:Cornerstone Tax S01577.2 Trn: 1085711129Tc | 249023 | 1 | direct_match |
| 20 | 2025-04-21 | $-569.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250418 CO Entry Descr:7864084809Sec:CCD Trace#:091408599797661 Eed:250421 Ind ID: Ind Name:Cornerstone Tax S01577.2 Trn: 1119797661Tc | 249023 | 1 | direct_match |
| 21 | 2025-04-21 | $-354.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250418 CO Entry Descr:7864084809Sec:CCD Trace#:091408599797660 Eed:250421 Ind ID: Ind Name:Cornerstone Tax S01577.2 Trn: 1119797660Tc | 249023 | 1 | direct_match |
| 22 | 2025-04-22 | $-569.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250421 CO Entry Descr:7864084809Sec:CCD Trace#:091408593562931 Eed:250422 Ind ID: Ind Name:Cornerstone Tax S01577.2 Trn: 1123562931Tc | 249023 | 1 | direct_match |
| 23 | 2025-04-22 | $-354.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250421 CO Entry Descr:7864084809Sec:CCD Trace#:091408593562930 Eed:250422 Ind ID: Ind Name:Cornerstone Tax S01577.2 Trn: 1123562930Tc | 249023 | 1 | direct_match |
| 24 | 2025-04-23 | $-569.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250422 CO Entry Descr:7864084809Sec:CCD Trace#:091408599588505 Eed:250423 Ind ID: Ind Name:Cornerstone Tax S01577.2 Trn: 1139588505Tc | 249023 | 1 | direct_match |
| 25 | 2025-04-23 | $-354.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250422 CO Entry Descr:7864084809Sec:CCD Trace#:091408599588504 Eed:250423 Ind ID: Ind Name:Cornerstone Tax S01577.2 Trn: 1139588504Tc | 249023 | 1 | direct_match |
| 26 | 2025-04-24 | $-569.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250423 CO Entry Descr:7864084809Sec:CCD Trace#:091408593760043 Eed:250424 Ind ID: Ind Name:Cornerstone Tax S01577.2 Trn: 1143760043Tc | 249023 | 1 | direct_match |
| 27 | 2025-04-24 | $-354.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250423 CO Entry Descr:7864084809Sec:CCD Trace#:091408593760042 Eed:250424 Ind ID: Ind Name:Cornerstone Tax S01577.2 Trn: 1143760042Tc | 249023 | 1 | direct_match |
| 28 | 2025-04-25 | $-569.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250424 CO Entry Descr:7864084809Sec:CCD Trace#:091408590631455 Eed:250425 Ind ID: Ind Name:Cornerstone Tax S01577.2 Trn: 1150631455Tc | 249023 | 1 | direct_match |
| 29 | 2025-04-25 | $-354.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250424 CO Entry Descr:7864084809Sec:CCD Trace#:091408590631454 Eed:250425 Ind ID: Ind Name:Cornerstone Tax S01577.2 Trn: 1150631454Tc | 249023 | 1 | direct_match |
| 30 | 2025-04-28 | $-569.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250425 CO Entry Descr:7864084809Sec:CCD Trace#:091408593786603 Eed:250428 Ind ID: Ind Name:Cornerstone Tax S01577.2 Trn: 1183786603Tc | 249023 | 1 | direct_match |
| 31 | 2025-04-28 | $-354.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250425 CO Entry Descr:7864084809Sec:CCD Trace#:091408593786602 Eed:250428 Ind ID: Ind Name:Cornerstone Tax S01577.2 Trn: 1183786602Tc | 249023 | 1 | direct_match |
| 32 | 2025-04-29 | $-569.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250428 CO Entry Descr:7864084809Sec:CCD Trace#:091408593566892 Eed:250429 Ind ID: Ind Name:Cornerstone Tax S01577.2 Trn: 1193566892Tc | 249023 | 1 | direct_match |
| 33 | 2025-04-29 | $-354.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250428 CO Entry Descr:7864084809Sec:CCD Trace#:091408593566891 Eed:250429 Ind ID: Ind Name:Cornerstone Tax S01577.2 Trn: 1193566891Tc | 249023 | 1 | direct_match |
| 34 | 2025-04-30 | $-569.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250429 CO Entry Descr:7864084809Sec:CCD Trace#:091408595549745 Eed:250430 Ind ID: Ind Name:Cornerstone Tax S01577.2 Trn: 1205549745Tc | 249023 | 1 | direct_match |
| 35 | 2025-04-30 | $-354.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250429 CO Entry Descr:7864084809Sec:CCD Trace#:091408595549744 Eed:250430 Ind ID: Ind Name:Cornerstone Tax S01577.2 Trn: 1205549744Tc | 249023 | 1 | direct_match |
| 36 | 2025-05-01 | $-354.00 | ORIG CO NAME:UNITED FIRST/UCE ORIG ID:1922285267 DESC DATE:250430 CO ENTRY DESCR:7864084809SE C:CCD TRACE#:091408593769 ACH DEBIT −$354.00 | 249023 | 1 | direct_match |
| 37 | 2025-05-02 | $-354.00 | ORIG CO NAME:UNITED FIRST/UCE ORIG ID:1922285267 DESC DATE:250501 CO ENTRY DESCR:7864084809SE C:CCD TRACE#:091408598096 173 EED:250502 IND ID: IND NAME:CORNERSTONE TAX S01577.2 TRN: 1228096173TC ACH DEBIT | 249023 | 1 | direct_match |
| 38 | 2025-05-05 | $-354.00 | ORIG CO NAME:UNITED FIRST/UCE ORIG ID:1922285267 DESC DATE:250502 CO ACH DEBIT −$354.00 | 249023 | 1 | direct_match |
| 39 | 2025-05-06 | $-354.00 | ORIG CO NAME:UNITED FIRST/UCE ORIG ID:1922285267 DESC DATE:250505 CO ENTRY DESCR:7864084809SE C:CCD TRACE#:091408597216 083 EED:250506 IND ID: IND NAME:CORNERSTONE TAX S01577.2 TRN: 1267216083TC ACH DEBIT −$354.00 | 249023 | 1 | direct_match |
| 40 | 2025-05-07 | $-354.00 | ORIG CO NAME:UNITED FIRST/UCE ORIG ID:1922285267 DESC DATE:250506 CO ENTRY DESCR:7864084809SE C:CCD TRACE#:091408596656 046 EED:250507 IND ID: IND NAME:CORNERSTONE TAX S01577.2 TRN: 1276656046TC ACH DEBIT −$354.00 | 249023 | 1 | direct_match |
| 41 | 2025-05-08 | $-354.00 | ACH DEBIT −$354.00 ORIG CO NAME:UNITED FIRST/UCE ORIG ID:1922285267 DESC DATE:250507 CO ENTRY DESCR:7864084809SE C:CCD TRACE#:091408592973 493 EED:250508 IND ID: IND NAME:CORNERSTONE TAX S01577.2 TRN: 1282973493TC | 249023 | 1 | direct_match |
| 42 | 2025-05-09 | $-354.00 | ACH DEBIT −$354.00 ORIG CO NAME:UNITED FIRST/UCE ORIG ID:1922285267 DESC DATE:250508 CO ENTRY DESCR:7864084809SE C:CCD TRACE#:091408590569 614 EED:250509 IND ID: IND NAME:CORNERSTONE TAX S01577.2 TRN: 1290569614TC | 249023 | 1 | direct_match |
| 43 | 2025-05-12 | $-354.00 | ACH DEBIT −$354.00 ORIG CO NAME:UNITED FIRST/UCE ORIG ID:1922285267 DESC DATE:250509 CO ENTRY DESCR:7864084809SE C:CCD TRACE#:091408590429 939 EED:250512 IND ID: IND NAME:CORNERSTONE TAX S01577.2 TRN: 1320429939TC | 249023 | 1 | direct_match |
| 44 | 2025-05-13 | $-354.00 | ORIG CO NAME:UNITED FIRST/UCE ORIG ID:1922285267 DESC DATE:250512 CO ENTRY DESCR:7864084809SE C:CCD TRACE#:091408590949 601 EED:250513 IND ID: IND NAME:CORNERSTONE TAX S01577.2 TRN: 1330949601TC ACH DEBIT −$354.00 | 249023 | 1 | direct_match |
| 45 | 2025-05-14 | $-354.00 | 1341329317TC ORIG CO NAME:UNITED FIRST/UCE ORIG ID:1922285267 DESC DATE:250513 CO ENTRY DESCR:7864084809SE C:CCD TRACE#:091408596813 ACH DEBIT −$354.00 | 249023 | 1 | direct_match |
| 46 | 2025-05-15 | $-354.00 | ORIG CO NAME:UNITED FIRST/UCE ORIG ID:1922285267 DESC DATE:250514 CO ENTRY DESCR:7864084809SE C:CCD ACH DEBIT −$354.00 | 249023 | 1 | direct_match |
| 47 | 2025-05-16 | $-354.00 | ORIG CO NAME:UNITED FIRST/UCE ORIG ID:1922285267 DESC DATE:250515 CO ENTRY DESCR:7864084809SE ACH DEBIT | 249023 | 1 | direct_match |
| 48 | 2025-05-19 | $-354.00 | ORIG CO NAME:UNITED FIRST/UCE ORIG ID:1922285267 DESC DATE:250516 CO ENTRY DESCR:7864084809SE C:CCD TRACE#:091408591183 867 EED:250519 IND ID: IND NAME:CORNERSTONE TAX S01577.2 TRN: 1391183867TC ACH DEBIT −$354.00 | 249023 | 1 | direct_match |
| Total | $-20,293.00 | 48 transactions | ||||