Funding Details
ID: 224773
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-08-25
- Amount Funded
- $3,061.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:46:48
- Modified At
- 2026-01-30 22:46:48
- Occurrence Count
- 1 times
- Analytics Sources
- 381213
Account Information
- Account Name
- AI Beauty Supply, Inc
- Account ID
001Nt00000XXEisIAH- Industry
- Cosmetics/Perfumes
- Location
- Bakersfield, CA
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Daily
- Daily Payment
- $279.00
- Actual Payment
- $279.00 (Daily)
- First Payment
- 2025-08-26
- Last Payment
- 2025-08-29
- Transaction Count
- 4
- Transaction Amount
- $-1,116.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-08-29
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | $3,061.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250825 CO Entry Descr:7864084809Sec:CCD Trace#:091408592804217 Eed:250825 Ind ID: Ind Name:Ai Beauty Suppl S01577.1 Trn: 2372804217Tc | 381213 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-279.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250825 CO Entry Descr:7864084809Sec:CCD Trace#:091408593451369 Eed:250826 Ind ID: Ind Name:Ai Beauty Suppl S01577 Trn: 2383451369Tc | 381213 | 2 | direct_match |
| 3 | 2025-08-27 | $-279.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250826 CO Entry Descr:7864084809Sec:CCD Trace#:091408598366106 Eed:250827 Ind ID: Ind Name:Ai Beauty Suppl S01577 Trn: 2398366106Tc | 381213 | 1 | direct_match |
| 4 | 2025-08-28 | $-279.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250827 CO Entry Descr:7864084809Sec:CCD Trace#:091408594423505 Eed:250828 Ind ID: Ind Name:Ai Beauty Suppl S01577 Trn: 2404423505Tc | 381213 | 1 | direct_match |
| 5 | 2025-08-29 | $-279.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250828 CO Entry Descr:7864084809Sec:CCD Trace#:091408595357961 Eed:250829 Ind ID: Ind Name:Ai Beauty Suppl S01577 Trn: 2415357961Tc | 381213 | 1 | direct_match |
| Total | $-1,116.00 | 5 transactions | ||||