Funding Details
ID: 67734
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-06-11
- Amount Funded
- $3,544.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-06-11 occurred 1 days after previous funding's last payment on 2024-06-10 - 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)
- 19
- Payment Frequency
- Daily
- Daily Payment
- $260.00
- Actual Payment
- $260.00 (Daily)
- First Payment
- 2024-06-11
- Last Payment
- 2024-06-17
- Transaction Count
- 10
- Transaction Amount
- $-4,645.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-11 | $-669.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240610 CO Entry Descr:7864084809Sec:CCD Trace#:091408596962690 Eed:240611 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 1636962690Tc | 70325 | 1 | direct_match |
| 2 | 2024-06-11 | $-260.00 | Payment to UNITED FIRST | 70325 | 1 | direct_match |
| 3 | 2024-06-11 | $3,544.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240610 CO Entry Descr:7864084809Sec:CCD Trace#:091408596962852 Eed:240611 Ind ID: Ind Name:Zinz Wine Bar S01577.1 Trn: 1636962852Tc | 70325 | 1 | funding_deposit |
| 4 | 2024-06-12 | $-669.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240611 CO Entry Descr:7864084809Sec:CCD Trace#:091408597210086 Eed:240612 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 1647210086Tc | 70325 | 1 | direct_match |
| 5 | 2024-06-12 | $-260.00 | Payment to UNITED FIRST | 70325 | 1 | direct_match |
| 6 | 2024-06-13 | $-669.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240612 CO Entry Descr:7864084809Sec:CCD Trace#:091408590056632 Eed:240613 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 1650056632Tc | 70325 | 1 | direct_match |
| 7 | 2024-06-13 | $-260.00 | Payment to UNITED FIRST | 70325 | 1 | direct_match |
| 8 | 2024-06-14 | $-669.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240613 CO Entry Descr:7864084809Sec:CCD Trace#:091408596966503 Eed:240614 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 1666966503Tc | 70325 | 1 | direct_match |
| 9 | 2024-06-14 | $-260.00 | Payment to UNITED FIRST | 70325 | 1 | direct_match |
| 10 | 2024-06-17 | $-669.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240614 CO Entry Descr:7864084809Sec:CCD Trace#:091408592003218 Eed:240617 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 1692003218Tc | 70325 | 1 | direct_match |
| 11 | 2024-06-17 | $-260.00 | Payment to UNITED FIRST | 70325 | 1 | direct_match |
| Total | $-4,645.00 | 11 transactions | ||||