Funding Details
ID: 60859
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-08-27
- Amount Funded
- $5,023.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:14:25
- Modified At
- 2026-01-30 14:14:25
- Occurrence Count
- 1 times
- Analytics Sources
- 388062
Account Information
- Account Name
- Alpine Springs Water Distribution
- Account ID
0014z00001k3Dd9AAE- Industry
- Water Treatment
- Location
- Santa Rosa, CA
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Daily
- Daily Payment
- $457.80
- Actual Payment
- $457.80 (Daily)
- First Payment
- 2025-09-03
- Last Payment
- 2025-09-09
- Transaction Count
- 4
- Transaction Amount
- $-1,831.20
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-16
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 | 2025-08-27 | $5,023.00 | United First/Uce 7864084809 250827 Alpine Springs | 388062 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-457.80 | BUSINESS BUSINESS ACH United First / UCE 786408480 9 250902 ALPINE SPRINGS | 388062 | 1 | direct_match |
| 3 | 2025-09-04 | $-457.80 | BUSINESS BUSINESS ACH United First / UCE 786408480 9 250903 ALPINE SPRINGS | 388062 | 1 | direct_match |
| 4 | 2025-09-08 | $-457.80 | BUSINESS BUSINESS ACH United First / UCE 786408480 9 250905 ALPINE SPRINGS | 388062 | 1 | direct_match |
| 5 | 2025-09-09 | $-457.80 | BUSINESS BUSINESS ACH United First / UCE 786408480 9 250908 ALPINE SPRINGS | 388062 | 1 | direct_match |
| Total | $-1,831.20 | 5 transactions | ||||