Funding Details

ID: 193072

Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-03-26
Amount Funded
$7,829.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #193071
Renewal detected: New funding on 2025-03-26 occurred 1 days after previous funding's last payment on 2025-03-25
Created At
2026-01-30 21:10:56
Modified At
2026-01-30 21:10:56
Occurrence Count
1 times
Analytics Sources
249821
Account Information
Account Name
Apartment Management Group Inc.
Account ID
001Nt00000SFnrVIAT
Industry
Property Management
Location
Monsey, NY
Payment Details
Term (Days)
10
Payment Frequency
Daily
Daily Payment
$1,086.00
Actual Payment
$1,086.00 (Daily)
First Payment
2025-03-26
Last Payment
2025-04-01
Transaction Count
5
Transaction Amount
$-5,430.00
First Bank Statement
2025-01-01
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-26 $-1,086.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250325 CO Entry Descr:7864084809Sec:CCD Trace#:091408593529110 Eed:250326 Ind ID: Ind Name:Apartment Manag S01577 Trn: 0853529110Tc 249821 1 direct_match
2 2025-03-26 $7,829.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250325 CO Entry Descr:7864084809Sec:CCD Trace#:091408593529147 Eed:250326 Ind ID: Ind Name:Apartment Manag S01577.1 Trn: 0853529147Tc 249821 1 funding_deposit
3 2025-03-27 $-1,086.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250326 CO Entry Descr:7864084809Sec:CCD Trace#:091408595729719 Eed:250327 Ind ID: Ind Name:Apartment Manag S01577 Trn: 0865729719Tc 249821 1 direct_match
4 2025-03-28 $-1,086.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250327 CO Entry Descr:7864084809Sec:CCD Trace#:091408592203487 Eed:250328 Ind ID: Ind Name:Apartment Manag S01577 Trn: 0872203487Tc 249821 1 direct_match
5 2025-03-31 $-1,086.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250328 CO Entry Descr:7864084809Sec:CCD Trace#:091408592168498 Eed:250331 Ind ID: Ind Name:Apartment Manag S01577 Trn: 0902168498Tc 249821 1 direct_match
6 2025-04-01 $-1,086.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250331 CO Entry Descr:7864084809Sec:CCD Trace#:091408592490839 Eed:250401 Ind ID: Ind Name:Apartment Manag S01577 Trn: 0912490839Tc 249821 1 direct_match
Total $-5,430.00 6 transactions