Funding Details

ID: 229752

Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-09-03
Amount Funded
$3,620.30
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-03 occurred 5 days after previous funding's last payment on 2025-08-29
Created At
2026-01-30 23:01:20
Modified At
2026-01-30 23:01:20
Occurrence Count
1 times
Analytics Sources
386801
Account Information
Account Name
TLM SOBER LIVING
Account ID
001Nt00000YQNzuIAH
Industry
Other
Location
Oceanside, CA
Payment Details
Term (Days)
7
Payment Frequency
Weekly
Daily Payment
$671.80
Actual Payment
$671.80 (Weekly)
First Payment
2025-09-05
Last Payment
2025-09-05
Transaction Count
1
Transaction Amount
$-3,359.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-09-12
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-03 $3,620.30 ORIG CO NAME:UNITED FIRST/UCE ORIG ID:1922285267 DESC DATE:250902 CO ENTRY DESCR:7864084809SEC:CCD TRACE#:091408594843646 EED:250903 IND ID: IND NAME:TLM SOBER LIVIN S01577.1 TRN: 2464843646TC ACH CREDIT $3,620.30 $44,284.05 386801 1 funding_deposit
2 2025-09-05 $-3,359.00 ORIG CO NAME:UNITED FIRST/UCE ORIG ID:1922285267 DESC DATE:250904 CO ENTRY DESCR:7864084809SEC:CCD TRACE#:091408592017854 EED:250905 IND ID: IND NAME:TLM SOBER LIVIN S01577.2 TRN: 2482017854TC ACH DEBIT −$3,359.00 $50,455.09 386801 1 direct_match
Total $-3,359.00 2 transactions