Funding Details
ID: 43407
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-01-02
- Amount Funded
- $1,416.05
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-02 occurred 2 days after previous funding's last payment on 2024-12-31 - Created At
- 2026-01-30 13:19:28
- Modified At
- 2026-01-30 13:19:28
- Occurrence Count
- 1 times
- Analytics Sources
- 183589
Account Information
- Account Name
- Holliday Investments, Inc
- Account ID
0010z00001RTVMjAAP- Industry
- Child Care
- Location
- Molalla, OR
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Daily
- Daily Payment
- $94.00
- Actual Payment
- $94.00 (Daily)
- First Payment
- 2025-01-02
- Last Payment
- 2025-01-31
- Transaction Count
- 36
- Transaction Amount
- $-4,563.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $-219.00 | United First/Uce7864084809 | 183589 | 3 | direct_match |
| 2 | 2025-01-02 | $-94.00 | Payment to UNITED FIRST | 183589 | 2 | direct_match |
| 3 | 2025-01-02 | $1,416.05 | United First/Uce7864084809 | 183589 | 1 | funding_deposit |
| 4 | 2025-01-03 | $-219.00 | United First/Uce7864084809 | 183589 | 2 | direct_match |
| 5 | 2025-01-03 | $-94.00 | Payment to UNITED FIRST | 183589 | 1 | direct_match |
| 6 | 2025-01-09 | $-219.00 | United First/Uce7864084809 | 183589 | 1 | direct_match |
| 7 | 2025-01-09 | $-94.00 | Payment to UNITED FIRST | 183589 | 1 | direct_match |
| 8 | 2025-01-10 | $-219.00 | United First/Uce7864084809 | 183589 | 1 | direct_match |
| 9 | 2025-01-10 | $-94.00 | Payment to UNITED FIRST | 183589 | 1 | direct_match |
| 10 | 2025-01-13 | $-100.00 | United First/Uce7864084809 | 183589 | 1 | direct_match |
| 11 | 2025-01-13 | $-94.00 | Payment to UNITED FIRST | 183589 | 1 | direct_match |
| 12 | 2025-01-14 | $-100.00 | United First/Uce7864084809 | 183589 | 1 | direct_match |
| 13 | 2025-01-14 | $-94.00 | Payment to UNITED FIRST | 183589 | 1 | direct_match |
| 14 | 2025-01-15 | $-100.00 | United First/Uce7864084809 | 183589 | 1 | direct_match |
| 15 | 2025-01-15 | $-94.00 | Payment to UNITED FIRST | 183589 | 1 | direct_match |
| 16 | 2025-01-16 | $-100.00 | United First/Uce7864084809 | 183589 | 1 | direct_match |
| 17 | 2025-01-16 | $-94.00 | Payment to UNITED FIRST | 183589 | 1 | direct_match |
| 18 | 2025-01-17 | $-100.00 | United First/Uce7864084809 | 183589 | 1 | direct_match |
| 19 | 2025-01-17 | $-94.00 | Payment to UNITED FIRST | 183589 | 1 | direct_match |
| 20 | 2025-01-21 | $-100.00 | United First/Uce7864084809 | 183589 | 2 | direct_match |
| 21 | 2025-01-21 | $-94.00 | Payment to UNITED FIRST | 183589 | 2 | direct_match |
| 22 | 2025-01-22 | $-100.00 | United First/Uce7864084809 | 183589 | 1 | direct_match |
| 23 | 2025-01-22 | $-94.00 | Payment to UNITED FIRST | 183589 | 1 | direct_match |
| 24 | 2025-01-23 | $-100.00 | United First/Uce7864084809 | 183589 | 1 | direct_match |
| 25 | 2025-01-23 | $-94.00 | Payment to UNITED FIRST | 183589 | 1 | direct_match |
| 26 | 2025-01-24 | $-100.00 | United First/Uce7864084809 | 183589 | 1 | direct_match |
| 27 | 2025-01-24 | $-94.00 | Payment to UNITED FIRST | 183589 | 1 | direct_match |
| 28 | 2025-01-27 | $-219.00 | United First/Uce7864084809 | 183589 | 1 | direct_match |
| 29 | 2025-01-27 | $-94.00 | Payment to UNITED FIRST | 183589 | 1 | direct_match |
| 30 | 2025-01-28 | $-219.00 | United First/Uce7864084809 | 183589 | 1 | direct_match |
| 31 | 2025-01-28 | $-94.00 | Payment to UNITED FIRST | 183589 | 1 | direct_match |
| 32 | 2025-01-29 | $-219.00 | United First/Uce7864084809 | 183589 | 1 | direct_match |
| 33 | 2025-01-29 | $-94.00 | Payment to UNITED FIRST | 183589 | 1 | direct_match |
| 34 | 2025-01-30 | $-219.00 | United First/Uce7864084809 | 183589 | 1 | direct_match |
| 35 | 2025-01-30 | $-94.00 | Payment to UNITED FIRST | 183589 | 1 | direct_match |
| 36 | 2025-01-31 | $-219.00 | United First/Uce7864084809 | 183589 | 1 | direct_match |
| 37 | 2025-01-31 | $-94.00 | Payment to UNITED FIRST | 183589 | 1 | direct_match |
| Total | $-4,563.00 | 37 transactions | ||||