Funding Details
ID: 67738
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-05-14
- Amount Funded
- $6,537.35
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-05-14 occurred 1 days after previous funding's last payment on 2024-05-13 - 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)
- 35
- Payment Frequency
- Daily
- Daily Payment
- $260.00
- Actual Payment
- $260.00 (Daily)
- First Payment
- 2024-05-14
- Last Payment
- 2024-05-20
- 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 | 2024-05-14 | $-669.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240513 CO Entry Descr:7864084809Sec:CCD Trace#:091408591509592 Eed:240514 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 1351509592Tc | 70325 | 1 | direct_match |
| 2 | 2024-05-14 | $-260.00 | Payment to UNITED FIRST | 70325 | 1 | direct_match |
| 3 | 2024-05-14 | $6,537.35 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240513 CO Entry Descr:7864084809Sec:CCD Trace#:091408591509747 Eed:240514 Ind ID: Ind Name:Zinz Wine Bar S01577.1 Trn: 1351509747Tc | 70325 | 1 | funding_deposit |
| 4 | 2024-05-15 | $-669.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240514 CO Entry Descr:7864084809Sec:CCD Trace#:091408590092477 Eed:240515 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 1360092477Tc | 70325 | 1 | direct_match |
| 5 | 2024-05-15 | $-260.00 | Payment to UNITED FIRST | 70325 | 1 | direct_match |
| 6 | 2024-05-16 | $-669.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240515 CO Entry Descr:7864084809Sec:CCD Trace#:091408598158612 Eed:240516 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 1378158612Tc | 70325 | 1 | direct_match |
| 7 | 2024-05-16 | $-260.00 | Payment to UNITED FIRST | 70325 | 1 | direct_match |
| 8 | 2024-05-17 | $-669.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240516 CO Entry Descr:7864084809Sec:CCD Trace#:091408596504835 Eed:240517 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 1386504835Tc | 70325 | 1 | direct_match |
| 9 | 2024-05-17 | $-260.00 | Payment to UNITED FIRST | 70325 | 1 | direct_match |
| 10 | 2024-05-20 | $-669.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240517 CO Entry Descr:7864084809Sec:CCD Trace#:091408599286673 Eed:240520 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 1419286673Tc | 70325 | 1 | direct_match |
| 11 | 2024-05-20 | $-260.00 | Payment to UNITED FIRST | 70325 | 1 | direct_match |
| Total | $-4,645.00 | 11 transactions | ||||