Funding Details
ID: 6500
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-03-21
- Amount Funded
- $2,221.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:48:41
- Modified At
- 2026-01-30 16:14:59
- 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)
- 194
- Payment Frequency
- Weekly
- Daily Payment
- $1,829.00
- Actual Payment
- $1,829.00 (Weekly)
- First Payment
- 2025-03-24
- Last Payment
- 2025-03-31
- Transaction Count
- 4
- Transaction Amount
- $-21,668.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 9.7538
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-12-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-21 | $2,221.50 | Orig CO Name : United First / Uce Orig ID : 1922285267 Desc Date : 250320 CO Entry Descr : 7864084809Sec : CCD Trace # : 091408590482032 Eed : 250321 Ind ID : Ind Name : Purewine Inc S01577.1 Trn : 0800482032Tc | 225342 | 3 | funding_deposit |
| 2 | 2025-03-24 | $-9,145.00 | Orig CO Name : United First / Uce Orig ID : 1922285267 Desc Date : 250321 CO Entry Descr : 7864084809Sec : CCD Trace # : 091408591439697 Eed : 250324 Ind ID : Ind Name : Purewine Inc S01577.2 Trn : 0831439697Tc | 225342 | 3 | direct_match |
| 3 | 2025-03-24 | $-3,298.00 | Payment to UNITED FIRST | 225342 | 3 | direct_match |
| 4 | 2025-03-24 | $-80.00 | Payment to UNITED FIRST | 225342 | 3 | direct_match |
| 5 | 2025-03-31 | $-9,145.00 | Orig CO Name : United First / Uce Orig ID : 1922285267 Desc Date : 250328 CO Entry Descr : 7864084809Sec : CCD Trace # : 091408590667247 Eed : 250331 Ind ID : Ind Name : Purewine Inc S01577.2 Trn : 0900667247Tc | 225342 | 3 | direct_match |
| Total | $-21,668.00 | 5 transactions | ||||