Funding Details

ID: 24771

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Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-09-02
Amount Funded
$8,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 17:05:51
Modified At
2026-01-30 14:45:44
Occurrence Count
2 times
Analytics Sources
435178
Account Information
Account Name
Spa Ella II Inc
Account ID
0014z00001qU3m0AAC
Industry
Healthcare
Location
Brooklyn, NY
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-09-05
Last Payment
2025-09-05
Transaction Count
2
Transaction Amount
$-2,738.30
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.3423
Payoff Status
unknown
Expected Payoff
N/A
Full Visibility
unknown
Payment Variance
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-02 $8,000.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250829 CO Entry Descr:7864084809Sec:CCD Trace#:091408593305919 Eed:250902 Ind ID: Ind Name:Spa Ella II Inc S01577.1 Trn: 2453305919Tc 435178 2 funding_deposit
2 2025-09-05 $-1,996.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250904 CO Entry Descr:7864084809Sec:CCD Trace#:091408590474570 Eed:250905 Ind ID: Ind Name:Spa Ella II Inc S01577 Trn: 2480474570Tc 435178 2 direct_match
3 2025-09-05 $-742.30 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250904 CO Entry Descr:7864084809Sec:CCD Trace#:091408590474568 Eed:250905 Ind ID: Ind Name:Spa Ella II Inc S01577 Trn: 2480474568Tc 435178 2 direct_match
Total $-2,738.30 3 transactions