Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-06-18
Amount Funded
$2,760.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-06-18 occurred 1 days after previous funding's last payment on 2024-06-17
Created At
2026-01-30 14:36:16
Modified At
2026-01-30 14:36:16
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)
14
Payment Frequency
Daily
Daily Payment
$669.00
Actual Payment
$669.00 (Daily)
First Payment
2024-06-18
Last Payment
2024-06-24
Transaction Count
6
Transaction Amount
$-3,196.00
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-18 $-669.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240617 CO Entry Descr:7864084809Sec:CCD Trace#:091408599851711 Eed:240618 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 1709851711Tc 70325 1 direct_match
2 2024-06-18 $-260.00 Payment to UNITED FIRST 70325 1 direct_match
3 2024-06-18 $2,760.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240617 CO Entry Descr:7864084809Sec:CCD Trace#:091408599852192 Eed:240618 Ind ID: Ind Name:Zinz Wine Bar S01577.1 Trn: 1709852192Tc 70325 1 funding_deposit
4 2024-06-20 $-669.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240618 CO Entry Descr:7864084809Sec:CCD Trace#:091408592846340 Eed:240620 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 1722846340Tc 70325 2 direct_match
5 2024-06-20 $-260.00 Payment to UNITED FIRST 70325 1 direct_match
6 2024-06-21 $-669.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240620 CO Entry Descr:7864084809Sec:CCD Trace#:091408595650351 Eed:240621 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 1735650351Tc 70325 1 direct_match
7 2024-06-24 $-669.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240621 CO Entry Descr:7864084809Sec:CCD Trace#:091408597536044 Eed:240624 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 1767536044Tc 70325 1 direct_match
Total $-3,196.00 7 transactions