Funding Details
ID: 233468
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-02-12
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:12:14
- Modified At
- 2026-01-30 23:12:14
- Occurrence Count
- 1 times
- Analytics Sources
- 251517
Account Information
- Account Name
- Toy & Style LLC
- Account ID
001Nt00000Z9oMRIAZ- Industry
- Jewelry
- Location
- Round Rock, TX
Payment Details
- Term (Days)
- 4620
- Payment Frequency
- Monthly
- Daily Payment
- $2.73
- Actual Payment
- $2.73 (Monthly)
- First Payment
- 2025-02-13
- Last Payment
- 2025-04-30
- Transaction Count
- 57
- Transaction Amount
- $-6,979.11
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-12 | $9,000.00 | United First/Uce 7864084809 250211 Ellen Jewelers | 251517 | 1 | funding_deposit |
| 2 | 2025-02-13 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250212 Ellen Jewelers | 251517 | 1 | direct_match |
| 3 | 2025-02-13 | $-59.99 | < Business to Business ACH Debit - United First/Uce 7864084809 250212 Ellen Jewelers | 251517 | 1 | direct_match |
| 4 | 2025-02-14 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250213 Ellen Jewelers | 251517 | 1 | direct_match |
| 5 | 2025-02-18 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250214 Ellen Jewelers | 251517 | 2 | direct_match |
| 6 | 2025-02-19 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250218 Ellen Jewelers | 251517 | 1 | direct_match |
| 7 | 2025-02-20 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250219 Ellen Jewelers | 251517 | 1 | direct_match |
| 8 | 2025-02-21 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250220 Ellen Jewelers | 251517 | 1 | direct_match |
| 9 | 2025-02-24 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250221 Ellen Jewelers | 251517 | 1 | direct_match |
| 10 | 2025-02-25 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250224 Ellen Jewelers | 251517 | 1 | direct_match |
| 11 | 2025-02-26 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250225 Ellen Jewelers | 251517 | 1 | direct_match |
| 12 | 2025-02-27 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250226 Ellen Jewelers | 251517 | 1 | direct_match |
| 13 | 2025-02-28 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250227 Ellen Jewelers | 251517 | 1 | direct_match |
| 14 | 2025-03-03 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250228 Ellen Jewelers | 251517 | 1 | direct_match |
| 15 | 2025-03-04 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250303 Ellen Jewelers | 251517 | 1 | direct_match |
| 16 | 2025-03-05 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250304 Ellen Jewelers | 251517 | 1 | direct_match |
| 17 | 2025-03-06 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250305 Ellen Jewelers | 251517 | 1 | direct_match |
| 18 | 2025-03-07 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250306 Ellen Jewelers | 251517 | 1 | direct_match |
| 19 | 2025-03-10 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250307 Ellen Jewelers | 251517 | 1 | direct_match |
| 20 | 2025-03-11 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250310 Ellen Jewelers | 251517 | 1 | direct_match |
| 21 | 2025-03-12 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250311 Ellen Jewelers | 251517 | 1 | direct_match |
| 22 | 2025-03-13 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250312 Ellen Jewelers | 251517 | 1 | direct_match |
| 23 | 2025-03-13 | $-59.99 | < Business to Business ACH Debit - United First/Uce 7864084809 250312 Ellen Jewelers | 251517 | 1 | direct_match |
| 24 | 2025-03-14 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250313 Ellen Jewelers | 251517 | 1 | direct_match |
| 25 | 2025-03-17 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250314 Ellen Jewelers | 251517 | 1 | direct_match |
| 26 | 2025-03-18 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250317 Ellen Jewelers | 251517 | 1 | direct_match |
| 27 | 2025-03-19 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250318 Ellen Jewelers | 251517 | 1 | direct_match |
| 28 | 2025-03-20 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250319 Ellen Jewelers | 251517 | 1 | direct_match |
| 29 | 2025-03-21 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250320 Ellen Jewelers | 251517 | 1 | direct_match |
| 30 | 2025-03-24 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250321 Ellen Jewelers | 251517 | 1 | direct_match |
| 31 | 2025-03-25 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250324 Ellen Jewelers | 251517 | 1 | direct_match |
| 32 | 2025-03-26 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250325 Ellen Jewelers | 251517 | 1 | direct_match |
| 33 | 2025-03-27 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250326 Ellen Jewelers | 251517 | 1 | direct_match |
| 34 | 2025-03-28 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250327 Ellen Jewelers | 251517 | 1 | direct_match |
| 35 | 2025-03-31 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250328 Ellen Jewelers | 251517 | 1 | direct_match |
| 36 | 2025-04-01 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250331 Ellen Jewelers | 251517 | 1 | direct_match |
| 37 | 2025-04-02 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250401 Ellen Jewelers | 251517 | 1 | direct_match |
| 38 | 2025-04-03 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250402 Ellen Jewelers | 251517 | 1 | direct_match |
| 39 | 2025-04-04 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250403 Ellen Jewelers | 251517 | 1 | direct_match |
| 40 | 2025-04-07 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250404 Ellen Jewelers | 251517 | 1 | direct_match |
| 41 | 2025-04-08 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250407 Ellen Jewelers | 251517 | 1 | direct_match |
| 42 | 2025-04-09 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250408 Ellen Jewelers | 251517 | 1 | direct_match |
| 43 | 2025-04-10 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250409 Ellen Jewelers | 251517 | 1 | direct_match |
| 44 | 2025-04-11 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250410 Ellen Jewelers | 251517 | 1 | direct_match |
| 45 | 2025-04-14 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250411 Ellen Jewelers | 251517 | 1 | direct_match |
| 46 | 2025-04-14 | $-59.99 | < Business to Business ACH Debit - United First/Uce 7864084809 250411 Ellen Jewelers | 251517 | 1 | direct_match |
| 47 | 2025-04-15 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250414 Ellen Jewelers | 251517 | 1 | direct_match |
| 48 | 2025-04-16 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250415 Ellen Jewelers | 251517 | 1 | direct_match |
| 49 | 2025-04-17 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250416 Ellen Jewelers | 251517 | 1 | direct_match |
| 50 | 2025-04-18 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250417 Ellen Jewelers | 251517 | 1 | direct_match |
| 51 | 2025-04-21 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250418 Ellen Jewelers | 251517 | 1 | direct_match |
| 52 | 2025-04-22 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250421 Ellen Jewelers | 251517 | 1 | direct_match |
| 53 | 2025-04-23 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250422 Ellen Jewelers | 251517 | 1 | direct_match |
| 54 | 2025-04-24 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250423 Ellen Jewelers | 251517 | 1 | direct_match |
| 55 | 2025-04-25 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250424 Ellen Jewelers | 251517 | 1 | direct_match |
| 56 | 2025-04-28 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250425 Ellen Jewelers | 251517 | 1 | direct_match |
| 57 | 2025-04-29 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250428 Ellen Jewelers | 251517 | 1 | direct_match |
| 58 | 2025-04-30 | $-125.91 | < Business to Business ACH Debit - United First/Uce 7864084809 250429 Ellen Jewelers | 251517 | 1 | direct_match |
| Total | $-6,979.11 | 58 transactions | ||||