Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-02-28
Amount Funded
$13,214.58
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-02-28 occurred 4 days after previous funding's last payment on 2025-02-24
Created At
2026-01-28 21:48:40
Modified At
2026-01-30 16:14:58
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)
28
Payment Frequency
Weekly
Daily Payment
$659.60
Actual Payment
$659.60 (Weekly)
First Payment
2025-03-03
Last Payment
2025-03-03
Transaction Count
2
Transaction Amount
$-12,443.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.9416
Payoff Status
paid_off_rtr
Expected Payoff
2025-04-09
Full Visibility
partial
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 2025-02-28 $13,214.58 Orig CO Name : United First / Uce Orig ID : 1922285267 Desc Date : 250227 CO Entry Descr : 7864084809Sec : CCD Trace # : 091408596669675 Eed : 250228 Ind ID : Ind Name : Purewine Inc S01577.1 Trn : 0596669675Tc 225342 3 funding_deposit
2 2025-03-03 $-9,145.00 Orig CO Name : United First / Uce Orig ID : 1922285267 Desc Date : 250228 CO Entry Descr : 7864084809Sec : CCD Trace # : 091408592367919 Eed : 250303 Ind ID : Ind Name : Purewine Inc S01577.2 Trn : 0622367919Tc 225342 3 direct_match
3 2025-03-03 $-3,298.00 Payment to UNITED FIRST 225342 3 direct_match
Total $-12,443.00 3 transactions