Funding Details
ID: 50345
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-09-03
- Amount Funded
- $5,290.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-03 occurred 6 days after previous funding's last payment on 2024-08-28 - Created At
- 2026-01-30 13:41:02
- Modified At
- 2026-01-30 13:41:02
- Occurrence Count
- 1 times
- Analytics Sources
- 124201
Account Information
- Account Name
- Makos Pitz, Inc.
- Account ID
0010z00001YH9rLAAT- Industry
- Lounges / Drinking Places
- Location
- Glendora, CA
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $668.40
- Actual Payment
- $668.40 (Weekly)
- First Payment
- 2024-09-04
- Last Payment
- 2024-09-25
- Transaction Count
- 4
- Transaction Amount
- $-13,368.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-03 | $5,290.25 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240830 CO Entry Descr:7864084809Sec:CCD Trace#:091408591826500 Eed:240903 Ind ID: Ind Name:Makos Pitz, Inc S01577.1 Trn: 2471826500Tc | 124201 | 1 | funding_deposit |
| 2 | 2024-09-04 | $-3,342.00 | Payment to UNITED FIRST | 124201 | 1 | direct_match |
| 3 | 2024-09-11 | $-3,342.00 | Payment to UNITED FIRST | 124201 | 1 | direct_match |
| 4 | 2024-09-18 | $-3,342.00 | Payment to UNITED FIRST | 124201 | 1 | direct_match |
| 5 | 2024-09-25 | $-3,342.00 | Payment to UNITED FIRST | 124201 | 1 | direct_match |
| Total | $-13,368.00 | 5 transactions | ||||