Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-02-07
Amount Funded
$15,334.15
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #6491
Renewal detected: New funding on 2025-02-07 occurred 4 days after previous funding's last payment on 2025-02-03
Created At
2026-01-28 21:48:39
Modified At
2026-01-30 16:14:57
Occurrence Count
3 times
Analytics Sources
225342
Account Information
Account Name
Purewine Inc.
Account ID
001Nt000008r0AAIAY
Industry
Winery/Brewery
Location
Southlake, TX
Payment Details
Term (Days)
32
Payment Frequency
Weekly
Daily Payment
$659.60
Actual Payment
$659.60 (Weekly)
First Payment
2025-02-10
Last Payment
2025-02-10
Transaction Count
2
Transaction Amount
$-12,443.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.8115
Payoff Status
paid_off_rtr
Expected Payoff
2025-03-25
Full Visibility
yes
Payment Variance
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-07 $15,334.15 Orig CO Name : United First / Uce Orig ID : 1922285267 Desc Date : 250206 CO Entry Descr : 7864084809Sec : CCD Trace # : 091408591254359 Eed : 250207 Ind ID : Ind Name : Purewine Inc S01577.1 Trn : 0381254359Tc 225342 3 funding_deposit
2 2025-02-10 $-9,145.00 Orig CO Name : United First / Uce Orig ID : 1922285267 Desc Date : 250207 CO Entry Descr : 7864084809Sec : CCD Trace # : 091408596316694 Eed : 250210 Ind ID : Ind Name : Purewine Inc S01577.2 Trn : 0416316694Tc 225342 3 direct_match
3 2025-02-10 $-3,298.00 Payment to UNITED FIRST 225342 3 direct_match
Total $-12,443.00 3 transactions