Funding Details
ID: 67736
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-05-28
- Amount Funded
- $3,544.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-05-28 occurred 4 days after previous funding's last payment on 2024-05-24 - 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
- 2024-05-28
- Last Payment
- 2024-06-03
- 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 | 2024-05-28 | $-669.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240524 CO Entry Descr:7864084809Sec:CCD Trace#:091408592519269 Eed:240528 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 1492519269Tc | 70325 | 2 | direct_match |
| 2 | 2024-05-28 | $-260.00 | Payment to UNITED FIRST | 70325 | 2 | direct_match |
| 3 | 2024-05-28 | $3,544.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240524 CO Entry Descr:7864084809Sec:CCD Trace#:091408592519440 Eed:240528 Ind ID: Ind Name:Zinz Wine Bar S01577.1 Trn: 1492519440Tc | 70325 | 1 | funding_deposit |
| 4 | 2024-05-29 | $-669.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240528 CO Entry Descr:7864084809Sec:CCD Trace#:091408595604261 Eed:240529 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 1505604261Tc | 70325 | 1 | direct_match |
| 5 | 2024-05-29 | $-260.00 | Payment to UNITED FIRST | 70325 | 1 | direct_match |
| 6 | 2024-05-30 | $-669.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240529 CO Entry Descr:7864084809Sec:CCD Trace#:091408592646387 Eed:240530 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 1512646387Tc | 70325 | 1 | direct_match |
| 7 | 2024-05-30 | $-260.00 | Payment to UNITED FIRST | 70325 | 1 | direct_match |
| 8 | 2024-05-31 | $-669.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240530 CO Entry Descr:7864084809Sec:CCD Trace#:091408597317522 Eed:240531 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 1527317522Tc | 70325 | 1 | direct_match |
| 9 | 2024-05-31 | $-260.00 | Payment to UNITED FIRST | 70325 | 1 | direct_match |
| 10 | 2024-06-03 | $-669.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240531 CO Entry Descr:7864084809Sec:CCD Trace#:091408594810101 Eed:240603 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 1554810101Tc | 70325 | 1 | direct_match |
| 11 | 2024-06-03 | $-260.00 | Payment to UNITED FIRST | 70325 | 1 | direct_match |
| Total | $-4,645.00 | 11 transactions | ||||