Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-06-20
Amount Funded
$4,047.55
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-06-20 occurred 2 days after previous funding's last payment on 2024-06-18
Created At
2026-01-28 21:18:33
Modified At
2026-01-30 14:41:14
Occurrence Count
3 times
Analytics Sources
108442
Account Information
Account Name
Vida Bottega LLC
Account ID
0014z00001qSU5ZAAW
Industry
Automotive Detailing
Location
Champaign, IL
Payment Details
Term (Days)
11
Payment Frequency
Daily
Daily Payment
$509.00
Actual Payment
$509.00 (Daily)
First Payment
2024-06-20
Last Payment
2024-06-26
Transaction Count
5
Transaction Amount
$-2,545.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-07-31
Analysis
Factor Rate
0.6288
Payoff Status
defaulted
Expected Payoff
2024-07-05
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-20 $-509.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240618 CO Entry Descr:7864084809Sec:CCD Trace#:091408598959678 Eed:240620 Ind ID: Ind Name:Vida Bottega Ll S01577.2 Trn: 1728959678Tc 108442 6 direct_match
2 2024-06-20 $4,047.55 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240618 CO Entry Descr:7864084809Sec:CCD Trace#:091408598959725 Eed:240620 Ind ID: Ind Name:Vida Bottega Ll S01577.1 Trn: 1728959725Tc 108442 3 funding_deposit
3 2024-06-21 $-509.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240620 CO Entry Descr:7864084809Sec:CCD Trace#:091408590916495 Eed:240621 Ind ID: Ind Name:Vida Bottega Ll S01577.2 Trn: 1730916495Tc 108442 3 direct_match
4 2024-06-24 $-509.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240621 CO Entry Descr:7864084809Sec:CCD Trace#:091408594079082 Eed:240624 Ind ID: Ind Name:Vida Bottega Ll S01577.2 Trn: 1764079082Tc 108442 3 direct_match
5 2024-06-25 $-509.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240624 CO Entry Descr:7864084809Sec:CCD Trace#:091408594837441 Eed:240625 Ind ID: Ind Name:Vida Bottega Ll S01577.2 Trn: 1774837441Tc 108442 3 direct_match
6 2024-06-26 $-509.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240625 CO Entry Descr:7864084809Sec:CCD Trace#:091408594599157 Eed:240626 Ind ID: Ind Name:Vida Bottega Ll S01577.2 Trn: 1784599157Tc 108442 3 direct_match
Total $-2,545.00 6 transactions