Funding Details

ID: 208098

Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-05-27
Amount Funded
$2,310.05
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #208097
Renewal detected: New funding on 2025-05-27 occurred 6 days after previous funding's last payment on 2025-05-21
Created At
2026-01-30 21:56:18
Modified At
2026-01-30 21:56:18
Occurrence Count
1 times
Analytics Sources
305251
Account Information
Account Name
Cassco Holdings Corp
Account ID
001Nt00000UNrK5IAL
Industry
Property Management
Location
Jamestown, NY
Payment Details
Term (Days)
1186
Payment Frequency
Monthly
Daily Payment
$2.73
Actual Payment
$2.73 (Monthly)
First Payment
2025-05-27
Last Payment
2025-05-28
Transaction Count
3
Transaction Amount
$-1,756.04
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-27 $-59.99 United First / UCE 7864084809 305251 2 direct_match
2 2025-05-27 $2,310.05 United First / UCE 7864084809 305251 1 funding_deposit
3 2025-05-28 $-1,225.00 United First / UCE 7864084809 305251 1 direct_match
4 2025-05-28 $-471.05 United First / UCE 7864084809 305251 1 direct_match
Total $-1,756.04 4 transactions