Funding Details

ID: 5355

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Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-07-25
Amount Funded
$9,916.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-25 occurred 1 days after previous funding's last payment on 2025-07-24
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)
13
Payment Frequency
Daily
Daily Payment
$1,045.00
Actual Payment
$1,045.00 (Daily)
First Payment
2025-07-25
Last Payment
2025-07-31
Transaction Count
5
Transaction Amount
$-5,225.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.5269
Payoff Status
active
Expected Payoff
2025-08-13
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 2025-07-25 $-1,045.00 United First / UCE7864084809 1922285267 25/07/25 TRACE # -091408590923746 405523 3 direct_match
2 2025-07-25 $9,916.00 United First / UCE7864084809 1922285267 25/07/25 TRACE # -091408590939337 405523 3 funding_deposit
3 2025-07-28 $-1,045.00 United First / UCE7864084809 1922285267 25/07/28 TRACE # -091408592111454 405523 3 direct_match
4 2025-07-29 $-1,045.00 United First / UCE7864084809 1922285267 25/07/29 TRACE # -091408594468107 405523 3 direct_match
5 2025-07-30 $-1,045.00 United First / UCE7864084809 1922285267 25/07/30 TRACE # -091408595927333 405523 3 direct_match
6 2025-07-31 $-1,045.00 TRACE # -053200987989656 8806913 United First / UCE7864084809 1922285267 25/07/31 TRACE # -091408598147916 405523 3 direct_match
Total $-5,225.00 6 transactions