Funding Details
ID: 67740
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-03-26
- Amount Funded
- $6,537.35
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-03-26 occurred 1 days after previous funding's last payment on 2024-03-25 - Created At
- 2026-01-30 14:36:17
- Modified At
- 2026-01-30 14:36:17
- 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
- 2024-03-26
- Last Payment
- 2024-05-06
- Transaction Count
- 16
- Transaction Amount
- $-7,432.00
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-26 | $-669.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240325 CO Entry Descr:7864084809Sec:CCD Trace#:091408593319255 Eed:240326 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 0863319255Tc | 70325 | 1 | direct_match |
| 2 | 2024-03-26 | $-260.00 | Payment to UNITED FIRST | 70325 | 1 | direct_match |
| 3 | 2024-03-26 | $6,537.35 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240325 CO Entry Descr:7864084809Sec:CCD Trace#:091408593319373 Eed:240326 Ind ID: Ind Name:Zinz Wine Bar S01577.1 Trn: 0863319373Tc | 70325 | 1 | funding_deposit |
| 4 | 2024-03-27 | $-669.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240326 CO Entry Descr:7864084809Sec:CCD Trace#:091408595034177 Eed:240327 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 0875034177Tc | 70325 | 1 | direct_match |
| 5 | 2024-03-27 | $-260.00 | Payment to UNITED FIRST | 70325 | 1 | direct_match |
| 6 | 2024-03-28 | $-669.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240327 CO Entry Descr:7864084809Sec:CCD Trace#:091408591095016 Eed:240328 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 0881095016Tc | 70325 | 1 | direct_match |
| 7 | 2024-03-28 | $-260.00 | Payment to UNITED FIRST | 70325 | 1 | direct_match |
| 8 | 2024-03-29 | $-669.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240328 CO Entry Descr:7864084809Sec:CCD Trace#:091408592828402 Eed:240329 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 0892828402Tc | 70325 | 1 | direct_match |
| 9 | 2024-03-29 | $-260.00 | Payment to UNITED FIRST | 70325 | 1 | direct_match |
| 10 | 2024-05-01 | $-669.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240430 CO Entry Descr:7864084809Sec:CCD Trace#:091408597864721 Eed:240501 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 1227864721Tc | 70325 | 1 | direct_match |
| 11 | 2024-05-01 | $-260.00 | Payment to UNITED FIRST | 70325 | 1 | direct_match |
| 12 | 2024-05-02 | $-669.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240501 CO Entry Descr:7864084809Sec:CCD Trace#:091408593625009 Eed:240502 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 1233625009Tc | 70325 | 1 | direct_match |
| 13 | 2024-05-02 | $-260.00 | Payment to UNITED FIRST | 70325 | 1 | direct_match |
| 14 | 2024-05-03 | $-669.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240502 CO Entry Descr:7864084809Sec:CCD Trace#:091408593266316 Eed:240503 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 1243266316Tc | 70325 | 1 | direct_match |
| 15 | 2024-05-03 | $-260.00 | Payment to UNITED FIRST | 70325 | 1 | direct_match |
| 16 | 2024-05-06 | $-669.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240503 CO Entry Descr:7864084809Sec:CCD Trace#:091408590776509 Eed:240506 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 1270776509Tc | 70325 | 1 | direct_match |
| 17 | 2024-05-06 | $-260.00 | Payment to UNITED FIRST | 70325 | 1 | direct_match |
| Total | $-7,432.00 | 17 transactions | ||||