Funding Details

ID: 5349

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Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-09-05
Amount Funded
$8,451.40
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-05 occurred 1 days after previous funding's last payment on 2025-09-04
Created At
2026-01-28 21:35:38
Modified At
2026-01-30 15:35:14
Occurrence Count
3 times
Analytics Sources
405523
Account Information
Account Name
Generation Sense LLC
Account ID
001Nt000001oeuZIAQ
Industry
Sports and Fitness Training/Development
Location
Santa Clara, CA
Payment Details
Term (Days)
11
Payment Frequency
Daily
Daily Payment
$1,045.00
Actual Payment
$1,045.00 (Daily)
First Payment
2025-09-05
Last Payment
2025-09-11
Transaction Count
5
Transaction Amount
$-5,225.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.6182
Payoff Status
active
Expected Payoff
2025-09-22
Full Visibility
yes
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 2025-09-05 $-1,045.00 United First / UCE7864084809 1922285267 25/09/05 TRACE # -091408595726861 405523 3 direct_match
2 2025-09-05 $8,451.40 United First / UCE7864084809 1922285267 25/09/05 TRACE # -091408595749716 405523 3 funding_deposit
3 2025-09-08 $-1,045.00 United First / UCE7864084809 1922285267 25/09/08 TRACE # -091408597013649 405523 3 direct_match
4 2025-09-09 $-1,045.00 United First / UCE7864084809 1922285267 25/09/09 TRACE # -091408599347852 405523 3 direct_match
5 2025-09-10 $-1,045.00 United First / UCE7864084809 1922285267 25/09/10 TRACE # -091408590610723 405523 3 direct_match
6 2025-09-11 $-1,045.00 United First / UCE7864084809 1922285267 25/09/11 TRACE # -091408592471766 405523 3 direct_match
Total $-5,225.00 6 transactions