Funding Details

ID: 193066

Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-02-03
Amount Funded
$25,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:10:55
Modified At
2026-01-30 21:10:55
Occurrence Count
1 times
Analytics Sources
249948
Account Information
Account Name
Define Audio Video, LLC
Account ID
001Nt00000SFnhrIAD
Industry
Service Industry
Location
Spring, TX
Payment Details
Term (Days)
2917
Payment Frequency
Weekly
Daily Payment
$471.07
Actual Payment
$471.07 (Weekly)
First Payment
2025-02-05
Last Payment
2025-04-09
Transaction Count
13
Transaction Amount
$-23,733.47
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-03 $25,000.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250203 CO Entry Descr:7864084809Sec:CCD Trace#:091408592997602 Eed:250203 Ind ID: Ind Name:Define Audio VI S01577.1 Trn: 0342997602Tc 249948 1 funding_deposit
2 2025-02-05 $-2,355.35 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250204 CO Entry Descr:7864084809Sec:CCD Trace#:091408592323809 Eed:250205 Ind ID: Ind Name:Define Audio VI S01577 Trn: 0362323809Tc 249948 1 direct_match
3 2025-02-05 $-59.99 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250204 CO Entry Descr:7864084809Sec:CCD Trace#:091408592323810 Eed:250205 Ind ID: Ind Name:Define Audio VI S01577 Trn: 0362323810Tc 249948 1 direct_match
4 2025-02-12 $-2,355.35 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250211 CO Entry Descr:7864084809Sec:CCD Trace#:091408596678543 Eed:250212 Ind ID: Ind Name:Define Audio VI S01577.2 Trn: 0436678543Tc 249948 1 direct_match
5 2025-02-19 $-2,355.35 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250218 CO Entry Descr:7864084809Sec:CCD Trace#:091408593785944 Eed:250219 Ind ID: Ind Name:Define Audio VI S01577.2 Trn: 0503785944Tc 249948 1 direct_match
6 2025-02-26 $-2,355.35 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250225 CO Entry Descr:7864084809Sec:CCD Trace#:091408593748534 Eed:250226 Ind ID: Ind Name:Define Audio VI S01577.2 Trn: 0573748534Tc 249948 1 direct_match
7 2025-03-05 $-2,355.35 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250304 CO Entry Descr:7864084809Sec:CCD Trace#:091408591439798 Eed:250305 Ind ID: Ind Name:Define Audio VI S01577.2 Trn: 0641439798Tc 249948 1 direct_match
8 2025-03-05 $-59.99 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250304 CO Entry Descr:7864084809Sec:CCD Trace#:091408591439800 Eed:250305 Ind ID: Ind Name:Define Audio VI S01577 Trn: 0641439800Tc 249948 1 direct_match
9 2025-03-12 $-2,355.35 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250311 CO Entry Descr:7864084809Sec:CCD Trace#:091408593373009 Eed:250312 Ind ID: Ind Name:Define Audio VI S01577.2 Trn: 0713373009Tc 249948 1 direct_match
10 2025-03-19 $-2,355.35 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250318 CO Entry Descr:7864084809Sec:CCD Trace#:091408597824102 Eed:250319 Ind ID: Ind Name:Define Audio VI S01577.2 Trn: 0787824102Tc 249948 1 direct_match
11 2025-03-26 $-2,355.35 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250325 CO Entry Descr:7864084809Sec:CCD Trace#:091408592134064 Eed:250326 Ind ID: Ind Name:Define Audio VI S01577.2 Trn: 0852134064Tc 249948 1 direct_match
12 2025-04-02 $-2,355.35 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250401 CO Entry Descr:7864084809Sec:CCD Trace#:091408591863549 Eed:250402 Ind ID: Ind Name:Define Audio VI S01577.2 Trn: 0921863549Tc 249948 1 direct_match
13 2025-04-07 $-59.99 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250404 CO Entry Descr:7864084809Sec:CCD Trace#:091408597837643 Eed:250407 Ind ID: Ind Name:Define Audio VI S01577 Trn: 0977837643Tc 249948 1 direct_match
14 2025-04-09 $-2,355.35 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250408 CO Entry Descr:7864084809Sec:CCD Trace#:091408593237543 Eed:250409 Ind ID: Ind Name:Define Audio VI S01577.2 Trn: 0993237543Tc 249948 1 direct_match
Total $-23,733.47 14 transactions