Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-09-08
Amount Funded
$3,059.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #1918
Renewal detected: New funding on 2025-09-08 occurred 4 days after previous funding's last payment on 2025-09-04
Created At
2026-01-28 20:55:30
Modified At
2026-01-30 13:31:50
Occurrence Count
3 times
Analytics Sources
439592
Account Information
Account Name
Fairway Glass Company, Inc.
Account ID
0010z00001W0oipAAB
Industry
Windows
Location
Monterey, CA
Payment Details
Term (Days)
5
Payment Frequency
Daily
Daily Payment
$799.80
Actual Payment
$799.80 (Daily)
First Payment
2025-09-08
Last Payment
2025-09-11
Transaction Count
4
Transaction Amount
$-3,199.20
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
1.0458
Payoff Status
paid_off_funding
Expected Payoff
2025-09-15
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-08 $-799.80 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250905 CO Entry Descr:7864084809Sec:CCD Trace#:091408598699957 Eed:250908 Ind ID: Ind Name:Fairway Glass C S01577.2 Trn: 2518699957Tc 439592 3 direct_match
2 2025-09-08 $3,059.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250905 CO Entry Descr:7864084809Sec:CCD Trace#:091408598700019 Eed:250908 Ind ID: Ind Name:Fairway Glass C S01577.1 Trn: 2518700019Tc 439592 3 funding_deposit
3 2025-09-09 $-799.80 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250908 CO Entry Descr:7864084809Sec:CCD Trace#:091408594433472 Eed:250909 Ind ID: Ind Name:Fairway Glass C S01577.2 Trn: 2524433472Tc 439592 3 direct_match
4 2025-09-10 $-799.80 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250909 CO Entry Descr:7864084809Sec:CCD Trace#:091408592167966 Eed:250910 Ind ID: Ind Name:Fairway Glass C S01577.2 Trn: 2532167966Tc 439592 3 direct_match
5 2025-09-11 $-799.80 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250910 CO Entry Descr:7864084809Sec:CCD Trace#:091408590021662 Eed:250911 Ind ID: Ind Name:Fairway Glass C S01577.2 Trn: 2540021662Tc 439592 3 direct_match
Total $-3,199.20 5 transactions