Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-06-16
Amount Funded
$25,035.75
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-16 occurred 5 days after previous funding's last payment on 2025-06-11
Created At
2026-01-28 21:41:37
Modified At
2026-01-30 15:47:52
Occurrence Count
3 times
Analytics Sources
379230
Account Information
Account Name
Capt Lee LLC
Account ID
001Nt000004EfSSIA0
Industry
Retail
Location
Charleston, SC
Payment Details
Term (Days)
9639
Payment Frequency
Monthly
Daily Payment
$3.64
Actual Payment
$3.64 (Monthly)
First Payment
2025-06-16
Last Payment
2025-06-18
Transaction Count
2
Transaction Amount
$-14,758.99
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
Analysis
Factor Rate
0.5895
Payoff Status
defaulted
Expected Payoff
2062-05-26
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-16 $-79.99 United First / UCE 7864084809 379230 3 direct_match
2 2025-06-16 $25,035.75 United First / UCE 7864084809 379230 3 funding_deposit
3 2025-06-18 $-14,679.00 United First / UCE 7864084809 379230 3 direct_match
Total $-14,758.99 3 transactions