Funding Details
ID: 67743
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-03-06
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 31
- Payment Frequency
- Daily
- Daily Payment
- $669.00
- Actual Payment
- $669.00 (Daily)
- First Payment
- 2024-03-06
- Last Payment
- 2024-03-11
- Transaction Count
- 7
- Transaction Amount
- $-3,456.00
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-06 | $-669.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240305 CO Entry Descr:7864084809Sec:CCD Trace#:091408596902572 Eed:240306 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 0666902572Tc | 70325 | 1 | direct_match |
| 2 | 2024-03-06 | $15,000.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240306 CO Entry Descr:7864084809Sec:CCD Trace#:091408593677983 Eed:240306 Ind ID: Ind Name:Zinz Wine Bar S01577.1 Trn: 0663677983Tc | 70325 | 1 | funding_deposit |
| 3 | 2024-03-07 | $-669.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240306 CO Entry Descr:7864084809Sec:CCD Trace#:091408590265144 Eed:240307 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 0670265144Tc | 70325 | 1 | direct_match |
| 4 | 2024-03-07 | $-260.00 | Payment to UNITED FIRST | 70325 | 1 | direct_match |
| 5 | 2024-03-08 | $-669.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240307 CO Entry Descr:7864084809Sec:CCD Trace#:091408596464115 Eed:240308 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 0686464115Tc | 70325 | 1 | direct_match |
| 6 | 2024-03-08 | $-260.00 | Payment to UNITED FIRST | 70325 | 1 | direct_match |
| 7 | 2024-03-11 | $-669.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240308 CO Entry Descr:7864084809Sec:CCD Trace#:091408592569033 Eed:240311 Ind ID: Ind Name:Zinz Wine Bar S01577 Trn: 0712569033Tc | 70325 | 1 | direct_match |
| 8 | 2024-03-11 | $-260.00 | Payment to UNITED FIRST | 70325 | 1 | direct_match |
| Total | $-3,456.00 | 8 transactions | ||||