Funding Details
ID: 67735
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-06-04
- Amount Funded
- $3,544.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-06-04 occurred 1 days after previous funding's last payment on 2024-06-03 - 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
- 2024-06-04
- Last Payment
- 2024-06-10
- 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 | 2024-06-04 | $-669.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240603 CO Entry Descr:7864084809Sec:CCD Trace#:091408593799805 Eed:240604 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 1563799805Tc | 70325 | 1 | direct_match |
| 2 | 2024-06-04 | $-260.00 | Payment to UNITED FIRST | 70325 | 1 | direct_match |
| 3 | 2024-06-04 | $3,544.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240603 CO Entry Descr:7864084809Sec:CCD Trace#:091408593800294 Eed:240604 Ind ID: Ind Name:Zinz Wine Bar S01577.1 Trn: 1563800294Tc | 70325 | 1 | funding_deposit |
| 4 | 2024-06-05 | $-669.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240604 CO Entry Descr:7864084809Sec:CCD Trace#:091408599407062 Eed:240605 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 1579407062Tc | 70325 | 1 | direct_match |
| 5 | 2024-06-05 | $-260.00 | Payment to UNITED FIRST | 70325 | 1 | direct_match |
| 6 | 2024-06-06 | $-669.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240605 CO Entry Descr:7864084809Sec:CCD Trace#:091408598087060 Eed:240606 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 1588087060Tc | 70325 | 1 | direct_match |
| 7 | 2024-06-06 | $-260.00 | Payment to UNITED FIRST | 70325 | 1 | direct_match |
| 8 | 2024-06-07 | $-669.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240606 CO Entry Descr:7864084809Sec:CCD Trace#:091408594054178 Eed:240607 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 1594054178Tc | 70325 | 1 | direct_match |
| 9 | 2024-06-07 | $-260.00 | Payment to UNITED FIRST | 70325 | 1 | direct_match |
| 10 | 2024-06-10 | $-669.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240607 CO Entry Descr:7864084809Sec:CCD Trace#:091408593175817 Eed:240610 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 1623175817Tc | 70325 | 1 | direct_match |
| 11 | 2024-06-10 | $-260.00 | Payment to UNITED FIRST | 70325 | 1 | direct_match |
| Total | $-4,645.00 | 11 transactions | ||||