Funding Details
ID: 222003
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-04-03
- Amount Funded
- $7,762.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-04-03 - 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
- 2025-04-03
- Last Payment
- 2025-04-09
- Transaction Count
- 10
- Transaction Amount
- $-7,387.50
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $-1,057.80 | < Business to Business ACH Debit - United First/Uce 7864084809 250402 Adventure Acade | 359720 | 1 | direct_match |
| 2 | 2025-04-03 | $-419.70 | < Business to Business ACH Debit - United First/Uce 7864084809 250402 Adventure Acade | 359720 | 1 | direct_match |
| 3 | 2025-04-03 | $7,762.85 | United First/Uce 7864084809 250402 Adventure Acade | 359720 | 1 | funding_deposit |
| 4 | 2025-04-04 | $-1,057.80 | < Business to Business ACH Debit - United First/Uce 7864084809 250403 Adventure Acade | 359720 | 1 | direct_match |
| 5 | 2025-04-04 | $-419.70 | < Business to Business ACH Debit - United First/Uce 7864084809 250403 Adventure Acade | 359720 | 1 | direct_match |
| 6 | 2025-04-07 | $-1,057.80 | < Business to Business ACH Debit - United First/Uce 7864084809 250404 Adventure Acade | 359720 | 1 | direct_match |
| 7 | 2025-04-07 | $-419.70 | < Business to Business ACH Debit - United First/Uce 7864084809 250404 Adventure Acade | 359720 | 1 | direct_match |
| 8 | 2025-04-08 | $-1,057.80 | < Business to Business ACH Debit - United First/Uce 7864084809 250407 Adventure Acade | 359720 | 1 | direct_match |
| 9 | 2025-04-08 | $-419.70 | < Business to Business ACH Debit - United First/Uce 7864084809 250407 Adventure Acade | 359720 | 1 | direct_match |
| 10 | 2025-04-09 | $-1,057.80 | < Business to Business ACH Debit - United First/Uce 7864084809 250408 Adventure Acade | 359720 | 1 | direct_match |
| 11 | 2025-04-09 | $-419.70 | < Business to Business ACH Debit - United First/Uce 7864084809 250408 Adventure Acade | 359720 | 1 | direct_match |
| Total | $-7,387.50 | 11 transactions | ||||