Funding Details

ID: 219617

Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-08-21
Amount Funded
$2,210.05
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-21 occurred 1 days after previous funding's last payment on 2025-08-20
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
2025-08-21
Last Payment
2025-08-27
Transaction Count
10
Transaction Amount
$-2,292.15
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-21 $-270.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250820 CO Entry Descr:7864084809Sec:CCD Trace#:091408592755807 Eed:250821 Ind ID: Ind Name:Exotic Society S01577 Trn: 2332755807Tc 421725 1 direct_match
2 2025-08-21 $-188.43 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250820 CO Entry Descr:7864084809Sec:CCD Trace#:091408592755805 Eed:250821 Ind ID: Ind Name:Exotic Society S01577 Trn: 2332755805Tc 421725 1 direct_match
3 2025-08-21 $2,210.05 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250820 CO Entry Descr:7864084809Sec:CCD Trace#:091408592755823 Eed:250821 Ind ID: Ind Name:Exotic Society S01577.1 Trn: 2332755823Tc 421725 1 funding_deposit
4 2025-08-22 $-270.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250821 CO Entry Descr:7864084809Sec:CCD Trace#:091408598904419 Eed:250822 Ind ID: Ind Name:Exotic Society S01577 Trn: 2348904419Tc 421725 1 direct_match
5 2025-08-22 $-188.43 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250821 CO Entry Descr:7864084809Sec:CCD Trace#:091408598904417 Eed:250822 Ind ID: Ind Name:Exotic Society S01577 Trn: 2348904417Tc 421725 1 direct_match
6 2025-08-25 $-270.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250822 CO Entry Descr:7864084809Sec:CCD Trace#:091408599485811 Eed:250825 Ind ID: Ind Name:Exotic Society S01577 Trn: 2379485811Tc 421725 1 direct_match
7 2025-08-25 $-188.43 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250822 CO Entry Descr:7864084809Sec:CCD Trace#:091408599485809 Eed:250825 Ind ID: Ind Name:Exotic Society S01577 Trn: 2379485809Tc 421725 1 direct_match
8 2025-08-26 $-270.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250825 CO Entry Descr:7864084809Sec:CCD Trace#:091408598479061 Eed:250826 Ind ID: Ind Name:Exotic Society S01577 Trn: 2388479061Tc 421725 1 direct_match
9 2025-08-26 $-188.43 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250825 CO Entry Descr:7864084809Sec:CCD Trace#:091408598479059 Eed:250826 Ind ID: Ind Name:Exotic Society S01577 Trn: 2388479059Tc 421725 1 direct_match
10 2025-08-27 $-270.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250826 CO Entry Descr:7864084809Sec:CCD Trace#:091408594630162 Eed:250827 Ind ID: Ind Name:Exotic Society S01577 Trn: 2394630162Tc 421725 1 direct_match
11 2025-08-27 $-188.43 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250826 CO Entry Descr:7864084809Sec:CCD Trace#:091408594630160 Eed:250827 Ind ID: Ind Name:Exotic Society S01577 Trn: 2394630160Tc 421725 1 direct_match
Total $-2,292.15 11 transactions