Funding Details

ID: 205536

Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-08-11
Amount Funded
$5,271.65
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-11 occurred 4 days after previous funding's last payment on 2025-08-07
Created At
2026-01-30 21:48:39
Modified At
2026-01-30 21:48:39
Occurrence Count
1 times
Analytics Sources
417705
Account Information
Account Name
NXT Remodeling LLC
Account ID
001Nt00000U51FDIAZ
Industry
Construction
Location
Elk Grove, CA
Payment Details
Term (Days)
1
Payment Frequency
Daily
Daily Payment
$500.00
Actual Payment
$500.00 (Daily)
First Payment
2025-08-11
Last Payment
2025-08-15
Transaction Count
4
Transaction Amount
$-5,623.60
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-11 $-3,853.00 ACH DEBIT United First/UCE 7864084809 Aug 11 417705 1 direct_match
2 2025-08-11 $5,271.65 ELECTRONIC CREDIT United First/UCE 7864084809 Aug 11 417705 1 funding_deposit
3 2025-08-12 $-770.60 ACH DEBIT United First/UCE 7864084809 Aug 12 417705 1 direct_match
4 2025-08-13 $-500.00 ACH DEBIT United First/UCE 7864084809 Aug 13 417705 1 direct_match
5 2025-08-13 $770.60 CHECK REVERSAL 417705 1 direct_match
6 2025-08-14 $500.00 MISC DEPOSIT PAY ID USB2WsqnW0h6 ORG ID USB NAME Juan Jos 417705 1 direct_match
7 2025-08-15 $-500.00 ACH DEBIT United First/UCE 7864084809 Aug 15 417705 1 direct_match
Total $-5,623.60 7 transactions