Funding Details

ID: 219616

Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-08-28
Amount Funded
$2,210.05
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-28 occurred 1 days after previous funding's last payment on 2025-08-27
Created At
2026-01-30 22:30:53
Modified At
2026-01-30 22:30:53
Occurrence Count
1 times
Analytics Sources
421725
Account Information
Account Name
Exotic Society Inc
Account ID
001Nt00000WMXm7IAH
Industry
Vapor Shop
Location
Miramar, FL
Payment Details
Term (Days)
16
Payment Frequency
Daily
Daily Payment
$188.43
Actual Payment
$188.43 (Daily)
First Payment
2025-08-28
Last Payment
2025-09-03
Transaction Count
8
Transaction Amount
$-1,833.72
First Bank Statement
2025-07-01
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-28 $-270.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250827 CO Entry Descr:7864084809Sec:CCD Trace#:091408592980595 Eed:250828 Ind ID: Ind Name:Exotic Society S01577 Trn: 2402980595Tc 421725 1 direct_match
2 2025-08-28 $-188.43 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250827 CO Entry Descr:7864084809Sec:CCD Trace#:091408592980593 Eed:250828 Ind ID: Ind Name:Exotic Society S01577 Trn: 2402980593Tc 421725 1 direct_match
3 2025-08-28 $2,210.05 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250827 CO Entry Descr:7864084809Sec:CCD Trace#:091408592980613 Eed:250828 Ind ID: Ind Name:Exotic Society S01577.1 Trn: 2402980613Tc 421725 1 funding_deposit
4 2025-08-29 $-270.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250828 CO Entry Descr:7864084809Sec:CCD Trace#:091408599393979 Eed:250829 Ind ID: Ind Name:Exotic Society S01577 Trn: 2419393979Tc 421725 1 direct_match
5 2025-08-29 $-188.43 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250828 CO Entry Descr:7864084809Sec:CCD Trace#:091408599393977 Eed:250829 Ind ID: Ind Name:Exotic Society S01577 Trn: 2419393977Tc 421725 1 direct_match
6 2025-09-02 $-270.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250829 CO Entry Descr:7864084809Sec:CCD Trace#:091408595523550 Eed:250902 Ind ID: Ind Name:Exotic Society S01577 Trn: 2455523550Tc 421725 2 direct_match
7 2025-09-02 $-188.43 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250829 CO Entry Descr:7864084809Sec:CCD Trace#:091408595523543 Eed:250902 Ind ID: Ind Name:Exotic Society S01577 Trn: 2455523543Tc 421725 2 direct_match
8 2025-09-03 $-270.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250902 CO Entry Descr:7864084809Sec:CCD Trace#:091408596125562 Eed:250903 Ind ID: Ind Name:Exotic Society S01577 Trn: 2466125562Tc 421725 1 direct_match
9 2025-09-03 $-188.43 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250902 CO Entry Descr:7864084809Sec:CCD Trace#:091408596125564 Eed:250903 Ind ID: Ind Name:Exotic Society S01577 Trn: 2466125564Tc 421725 1 direct_match
Total $-1,833.72 9 transactions