Funding Details

ID: 222001

Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-04-17
Amount Funded
$7,762.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-04-17 occurred 1 days after previous funding's last payment on 2025-04-16
Created At
2026-01-30 22:38:28
Modified At
2026-01-30 22:38:28
Occurrence Count
1 times
Analytics Sources
359720
Account Information
Account Name
Adventure Academy
Account ID
001Nt00000Wliw2IAB
Industry
Education
Location
Grand Junction, CO
Payment Details
Term (Days)
25
Payment Frequency
Daily
Daily Payment
$419.70
Actual Payment
$419.70 (Daily)
First Payment
2025-04-17
Last Payment
2025-04-23
Transaction Count
8
Transaction Amount
$-5,271.90
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 2025-04-17 $-1,057.80 < Business to Business ACH Debit - United First/Uce 7864084809 250416 Adventure Acade 359720 2 direct_match
2 2025-04-17 $-419.70 < Business to Business ACH Debit - United First/Uce 7864084809 250416 Adventure Acade 359720 1 direct_match
3 2025-04-17 $7,762.85 United First/Uce 7864084809 250416 Adventure Acade 359720 1 funding_deposit
4 2025-04-18 $-419.70 < Business to Business ACH Debit - United First/Uce 7864084809 250417 Adventure Acade 359720 1 direct_match
5 2025-04-21 $-1,057.80 < Business to Business ACH Debit - United First/Uce 7864084809 250418 Adventure Acade 359720 1 direct_match
6 2025-04-21 $-419.70 < Business to Business ACH Debit - United First/Uce 7864084809 250418 Adventure Acade 359720 1 direct_match
7 2025-04-22 $-1,057.80 < Business to Business ACH Debit - United First/Uce 7864084809 250421 Adventure Acade 359720 1 direct_match
8 2025-04-22 $-419.70 < Business to Business ACH Debit - United First/Uce 7864084809 250421 Adventure Acade 359720 1 direct_match
9 2025-04-23 $-419.70 < Business to Business ACH Debit - United First/Uce 7864084809 250422 Adventure Acade 359720 1 direct_match
Total $-5,271.90 9 transactions