Funding Details
ID: 219619
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-08-14
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:30:54
- Modified At
- 2026-01-30 22:30:54
- 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)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $188.43
- Actual Payment
- $188.43 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-08-20
- 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 | 2025-08-14 | $10,000.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250813 CO Entry Descr:7864084809Sec:CCD Trace#:091408594995273 Eed:250814 Ind ID: Ind Name:Exotic Society S01577.1 Trn: 2264995273Tc | 421725 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-270.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250814 CO Entry Descr:7864084809Sec:CCD Trace#:091408594437666 Eed:250815 Ind ID: Ind Name:Exotic Society S01577 Trn: 2274437666Tc | 421725 | 1 | direct_match |
| 3 | 2025-08-15 | $-188.43 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250814 CO Entry Descr:7864084809Sec:CCD Trace#:091408594437663 Eed:250815 Ind ID: Ind Name:Exotic Society S01577 Trn: 2274437663Tc | 421725 | 1 | direct_match |
| 4 | 2025-08-18 | $-270.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250815 CO Entry Descr:7864084809Sec:CCD Trace#:091408596377657 Eed:250818 Ind ID: Ind Name:Exotic Society S01577 Trn: 2306377657Tc | 421725 | 1 | direct_match |
| 5 | 2025-08-18 | $-188.43 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250815 CO Entry Descr:7864084809Sec:CCD Trace#:091408596377653 Eed:250818 Ind ID: Ind Name:Exotic Society S01577 Trn: 2306377653Tc | 421725 | 1 | direct_match |
| 6 | 2025-08-19 | $-270.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250818 CO Entry Descr:7864084809Sec:CCD Trace#:091408598919231 Eed:250819 Ind ID: Ind Name:Exotic Society S01577 Trn: 2318919231Tc | 421725 | 1 | direct_match |
| 7 | 2025-08-19 | $-188.43 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250818 CO Entry Descr:7864084809Sec:CCD Trace#:091408598919229 Eed:250819 Ind ID: Ind Name:Exotic Society S01577 Trn: 2318919229Tc | 421725 | 1 | direct_match |
| 8 | 2025-08-20 | $-270.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250819 CO Entry Descr:7864084809Sec:CCD Trace#:091408595346114 Eed:250820 Ind ID: Ind Name:Exotic Society S01577 Trn: 2325346114Tc | 421725 | 1 | direct_match |
| 9 | 2025-08-20 | $-188.43 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250819 CO Entry Descr:7864084809Sec:CCD Trace#:091408595346112 Eed:250820 Ind ID: Ind Name:Exotic Society S01577 Trn: 2325346112Tc | 421725 | 1 | direct_match |
| Total | $-1,833.72 | 9 transactions | ||||