Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-06-25
Amount Funded
$2,245.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #67731
Renewal detected: New funding on 2024-06-25 occurred 5 days after previous funding's last payment on 2024-06-20
Created At
2026-01-30 14:36:15
Modified At
2026-01-30 14:36:15
Occurrence Count
1 times
Analytics Sources
70325
Account Information
Account Name
Hendrix Design Group LLC
Account ID
0014z00001qRF2PAAW
Industry
Winery/Brewery
Location
Corte Madera, CA
Payment Details
Term (Days)
4
Payment Frequency
Daily
Daily Payment
$669.00
Actual Payment
$669.00 (Daily)
First Payment
2024-06-25
Last Payment
2024-06-28
Transaction Count
4
Transaction Amount
$-2,676.00
First Bank Statement
2024-03-01
Last Bank Statement
2024-06-28
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 2024-06-25 $-669.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240624 CO Entry Descr:7864084809Sec:CCD Trace#:091408598854022 Eed:240625 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 1778854022Tc 70325 1 direct_match
2 2024-06-25 $2,245.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240624 CO Entry Descr:7864084809Sec:CCD Trace#:091408598854200 Eed:240625 Ind ID: Ind Name:Zinz Wine Bar S01577.1 Trn: 1778854200Tc 70325 1 funding_deposit
3 2024-06-26 $-669.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240625 CO Entry Descr:7864084809Sec:CCD Trace#:091408597498397 Eed:240626 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 1787498397Tc 70325 1 direct_match
4 2024-06-27 $-669.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240626 CO Entry Descr:7864084809Sec:CCD Trace#:091408594523996 Eed:240627 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 1794523996Tc 70325 1 direct_match
5 2024-06-28 $-669.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240627 CO Entry Descr:7864084809Sec:CCD Trace#:091408598360049 Eed:240628 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 1808360049Tc 70325 1 direct_match
Total $-2,676.00 5 transactions