Funding Details

ID: 215883

Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-07-30
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:19:38
Modified At
2026-01-30 22:19:38
Occurrence Count
1 times
Analytics Sources
399349
Account Information
Account Name
Next Step Investment LLC
Account ID
001Nt00000VfBqYIAV
Industry
Lounges / Drinking Places
Location
Columbia, MO
Payment Details
Term (Days)
100
Payment Frequency
Daily
Daily Payment
$139.90
Actual Payment
$139.90 (Daily)
First Payment
2025-07-31
Last Payment
2025-08-29
Transaction Count
22
Transaction Amount
$-3,077.80
First Bank Statement
2025-06-02
Last Bank Statement
2025-09-01
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-30 $10,000.00 7864084809 UNITED FIRST / UCE 1922285267 091408596450369 399349 1 funding_deposit
2 2025-07-31 $-139.90 7864084809 UNITED FIRST / UCE 1922285267 091408598149562 399349 1 direct_match
3 2025-08-01 $-139.90 7864084809 United First / UCE 1922285267 091408590358002 399349 1 direct_match
4 2025-08-04 $-139.90 7864084809 United First / UCE 1922285267 091408591746605 399349 1 direct_match
5 2025-08-05 $-139.90 7864084809 United First / UCE 1922285267 091408594312191 399349 1 direct_match
6 2025-08-06 $-139.90 7864084809 United First / UCE 1922285267 091408595676549 399349 1 direct_match
7 2025-08-07 $-139.90 7864084809 United First / UCE 1922285267 091408597422770 399349 1 direct_match
8 2025-08-08 $-139.90 7864084809 United First / UCE 1922285267 091408599476256 399349 1 direct_match
9 2025-08-11 $-139.90 7864084809 United First / UCE 1922285267 091408590675793 399349 1 direct_match
10 2025-08-12 $-139.90 7864084809 United First / UCE 1922285267 091408593022438 399349 1 direct_match
11 2025-08-13 $-139.90 7864084809 United First / UCE 1922285267 091408594314497 399349 1 direct_match
12 2025-08-14 $-139.90 7864084809 United First / UCE 1922285267 091408596266379 399349 1 direct_match
13 2025-08-15 $-139.90 7864084809 United First / UCE 1922285267 091408598743705 399349 1 direct_match
14 2025-08-18 $-139.90 7864084809 United First / UCE 1922285267 091408590004150 399349 1 direct_match
15 2025-08-19 $-139.90 7864084809 United First / UCE 1922285267 091408592507609 399349 1 direct_match
16 2025-08-20 $-139.90 7864084809 United First / UCE 1922285267 091408593885128 399349 1 direct_match
17 2025-08-21 $-139.90 7864084809 United First / UCE 1922285267 091408595677434 399349 1 direct_match
18 2025-08-22 $-139.90 7864084809 United First / UCE 1922285267 091408597784016 399349 1 direct_match
19 2025-08-25 $-139.90 7864084809 United First / UCE 1922285267 091408599086769 399349 1 direct_match
20 2025-08-26 $-139.90 7864084809 United First / UCE 1922285267 091408591398389 399349 1 direct_match
21 2025-08-27 $-139.90 7864084809 United First / UCE 1922285267 091408592611641 399349 1 direct_match
22 2025-08-28 $-139.90 7864084809 United First / UCE 1922285267 091408594533945 399349 1 direct_match
23 2025-08-29 $-139.90 7864084809 United First / UCE 1922285267 091408596896145 399349 1 direct_match
Total $-3,077.80 23 transactions