Funding Details

ID: 203408

Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-09-04
Amount Funded
$6,983.80
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-09-03 to 2025-09-03 found before funding date 2025-09-04
Created At
2026-01-30 21:42:11
Modified At
2026-01-30 21:42:11
Occurrence Count
1 times
Analytics Sources
467591
Account Information
Account Name
Elexicon Inc.
Account ID
001Nt00000Th6UXIAZ
Industry
Marketing
Location
Grand Rapids, MI
Payment Details
Term (Days)
13
Payment Frequency
Daily
Daily Payment
$729.80
Actual Payment
$729.80 (Daily)
First Payment
2025-09-04
Last Payment
2025-09-09
Transaction Count
8
Transaction Amount
$-4,426.64
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-04 $-729.80 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250903 CO Entry Descr:7864084809Sec:CCD Trace#:091408595525523 Eed:250904 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2475525523Tc 467591 2 direct_match
2 2025-09-04 $-376.86 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250903 CO Entry Descr:7864084809Sec:CCD Trace#:091408595525525 Eed:250904 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2475525525Tc 467591 1 direct_match
3 2025-09-04 $6,983.80 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250903 CO Entry Descr:7864084809Sec:CCD Trace#:091408595525542 Eed:250904 Ind ID: Ind Name:Elexicon, Inc. S01577.1 Trn: 2475525542Tc 467591 1 funding_deposit
4 2025-09-05 $-729.80 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250904 CO Entry Descr:7864084809Sec:CCD Trace#:091408596955745 Eed:250905 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2486955745Tc 467591 1 direct_match
5 2025-09-05 $-376.86 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250904 CO Entry Descr:7864084809Sec:CCD Trace#:091408596955743 Eed:250905 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2486955743Tc 467591 1 direct_match
6 2025-09-08 $-729.80 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250905 CO Entry Descr:7864084809Sec:CCD Trace#:091408594394669 Eed:250908 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2514394669Tc 467591 1 direct_match
7 2025-09-08 $-376.86 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250905 CO Entry Descr:7864084809Sec:CCD Trace#:091408594394667 Eed:250908 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2514394667Tc 467591 1 direct_match
8 2025-09-09 $-729.80 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250908 CO Entry Descr:7864084809Sec:CCD Trace#:091408590054548 Eed:250909 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2520054548Tc 467591 1 direct_match
9 2025-09-09 $-376.86 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250908 CO Entry Descr:7864084809Sec:CCD Trace#:091408590054547 Eed:250909 Ind ID: Ind Name:Elexicon, Inc. S01577.2 Trn: 2520054547Tc 467591 1 direct_match
Total $-4,426.64 9 transactions