Funding Details
ID: 246473
Funder Information
- Funder Name
- UNITED CAPITAL
- Date Funded
- 2025-09-16
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:50:41
- Modified At
- 2026-01-30 23:50:41
- Occurrence Count
- 1 times
- Analytics Sources
- 438841
Account Information
- Account Name
- FUNDWAVELOANS
- Account ID
001Nt00000cwWb9IAE- Industry
- Financial Services
- Location
- None, CA
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Daily
- Daily Payment
- $241.67
- Actual Payment
- $241.67 (Daily)
- First Payment
- 2025-09-25
- Last Payment
- 2025-10-31
- Transaction Count
- 9
- Transaction Amount
- $-6,041.71
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-10-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | $19,000.00 | Fedwire Credit Via: Peapack Gladstone Bank/021205237 B/O: 1/United Capital West LLC 3/Jersey Ref: Chase Nyc/Ctr/Bnf=Imade Foundation Inc. San Diego CA 92120-2916 US/Ac- 000000005788 Rfb=Not Provided Obi=/Purp/Funding Imad: 0916Mmqfmpia000280 Trn: 0949651259Ff | 438841 | 1 | funding_deposit |
| 2 | 2025-09-25 | $-1,208.34 | Orig CO Name:United Capital W Orig ID:9922517608 Desc Date: CO Entry Descr:7327952230Sec:CCD Trace#:091408597431681 Eed:250924 Ind ID:131785593 Ind Name:Imade Foundation Inc Trn: 2677431681Tc | 438841 | 1 | direct_match |
| 3 | 2025-10-01 | $-1,208.34 | Orig CO Name:United Capital W Orig ID:9922517608 Desc Date: CO Entry Descr:7327952230Sec:CCD Trace#:091408593920076 Eed:250930 Ind ID:132001446 Ind Name:Imade Foundation Inc Trn: 2733920076Tc | 438841 | 1 | direct_match |
| 4 | 2025-10-08 | $-1,208.34 | Orig CO Name:United Capital W Orig ID:9922517608 Desc Date: CO Entry Descr:7327952230Sec:CCD Trace#:091408590328430 Eed:251007 Ind ID:132280777 Ind Name:Imade Foundation Inc Trn: 2800328430Tc | 438841 | 1 | direct_match |
| 5 | 2025-10-24 | $-1,208.34 | Orig CO Name:United Capital W Orig ID:9922517608 Desc Date: CO Entry Descr:7327952230Sec:CCD Trace#:091408595175322 Eed:251023 Ind ID:132948437 Ind Name:Imade Foundation Inc Trn: 2965175322Tc | 438841 | 1 | direct_match |
| 6 | 2025-10-27 | $-241.67 | Orig CO Name:United Capital W Orig ID:9922517608 Desc Date: CO Entry Descr:7327952230Sec:CCD Trace#:091408593190314 Eed:251024 Ind ID:132947672 Ind Name:Imade Foundation Inc Trn: 2973190314Tc | 438841 | 1 | direct_match |
| 7 | 2025-10-28 | $-241.67 | Orig CO Name:United Capital W Orig ID:9922517608 Desc Date: CO Entry Descr:7327952230Sec:CCD Trace#:091408593425750 Eed:251027 Ind ID:132981051 Ind Name:Imade Foundation Inc Trn: 3003425750Tc | 438841 | 1 | direct_match |
| 8 | 2025-10-29 | $-241.67 | Orig CO Name:United Capital W Orig ID:9922517608 Desc Date: CO Entry Descr:7327952230Sec:CCD Trace#:091408595241519 Eed:251028 Ind ID:133077317 Ind Name:Imade Foundation Inc Trn: 3015241519Tc | 438841 | 1 | direct_match |
| 9 | 2025-10-30 | $-241.67 | Orig CO Name:United Capital W Orig ID:9922517608 Desc Date: CO Entry Descr:7327952230Sec:CCD Trace#:091408598658122 Eed:251029 Ind ID:133115559 Ind Name:Imade Foundation Inc Trn: 3028658122Tc | 438841 | 1 | direct_match |
| 10 | 2025-10-31 | $-241.67 | Orig CO Name:United Capital W Orig ID:9922517608 Desc Date: CO Entry Descr:7327952230Sec:CCD Trace#:091408593980049 Eed:251030 Ind ID:133153648 Ind Name:Imade Foundation Inc Trn: 3033980049Tc | 438841 | 1 | direct_match |
| Total | $-6,041.71 | 10 transactions | ||||