Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-05-21
Amount Funded
$5,617.15
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-05-21 occurred 1 days after previous funding's last payment on 2024-05-20
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)
30
Payment Frequency
Daily
Daily Payment
$260.00
Actual Payment
$260.00 (Daily)
First Payment
2024-05-21
Last Payment
2024-05-24
Transaction Count
8
Transaction Amount
$-3,716.00
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-05-21 $-669.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240520 CO Entry Descr:7864084809Sec:CCD Trace#:091408590792164 Eed:240521 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 1420792164Tc 70325 1 direct_match
2 2024-05-21 $-260.00 Payment to UNITED FIRST 70325 1 direct_match
3 2024-05-21 $5,617.15 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240520 CO Entry Descr:7864084809Sec:CCD Trace#:091408590792290 Eed:240521 Ind ID: Ind Name:Zinz Wine Bar S01577.1 Trn: 1420792290Tc 70325 1 funding_deposit
4 2024-05-22 $-669.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240521 CO Entry Descr:7864084809Sec:CCD Trace#:091408593228667 Eed:240522 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 1433228667Tc 70325 1 direct_match
5 2024-05-22 $-260.00 Payment to UNITED FIRST 70325 1 direct_match
6 2024-05-23 $-669.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240522 CO Entry Descr:7864084809Sec:CCD Trace#:091408592608185 Eed:240523 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 1442608185Tc 70325 1 direct_match
7 2024-05-23 $-260.00 Payment to UNITED FIRST 70325 1 direct_match
8 2024-05-24 $-669.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240523 CO Entry Descr:7864084809Sec:CCD Trace#:091408594531818 Eed:240524 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 1454531818Tc 70325 1 direct_match
9 2024-05-24 $-260.00 Payment to UNITED FIRST 70325 1 direct_match
Total $-3,716.00 9 transactions