Funding Details

ID: 5354

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Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-08-01
Amount Funded
$8,627.56
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-01 occurred 1 days after previous funding's last payment on 2025-07-31
Created At
2026-01-28 21:35:39
Modified At
2026-01-30 15:35:15
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
2025-08-01
Last Payment
2025-08-07
Transaction Count
5
Transaction Amount
$-5,225.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.6056
Payoff Status
active
Expected Payoff
2025-08-18
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 2025-08-01 $-1,045.00 United First / UCE7864084809 1922285267 25/08/01 TRACE # -091408590357378 405523 3 direct_match
2 2025-08-01 $8,627.56 United First / UCE7864084809 1922285267 25/08/01 TRACE # -091408590373658 405523 3 funding_deposit
3 2025-08-04 $-1,045.00 United First / UCE7864084809 1922285267 25/08/04 TRACE # -091408591746399 405523 3 direct_match
4 2025-08-05 $-1,045.00 United First / UCE7864084809 1922285267 25/08/05 TRACE # -091408594311973 405523 3 direct_match
5 2025-08-06 $-1,045.00 United First / UCE7864084809 1922285267 25/08/06 TRACE # -091408595676331 405523 3 direct_match
6 2025-08-07 $-1,045.00 United First / UCE7864084809 1922285267 25/08/07 TRACE # -091408597422556 405523 3 direct_match
Total $-5,225.00 6 transactions