Funding Details
ID: 7302
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-10-24
- Amount Funded
- $1,277.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:58:10
- Modified At
- 2026-01-30 16:42:20
- Occurrence Count
- 3 times
- Analytics Sources
- 166057
Account Information
- Account Name
- Trinity Adult & Senior Services
- Account ID
001Nt00000CTHwDIAX- Industry
- Adult Day Care
- Location
- Bayboro, NC
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2024-10-24
- Last Payment
- 2024-11-29
- Transaction Count
- 27
- Transaction Amount
- $-9,652.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 7.5554
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-10-29
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-24 | $-506.00 | PAID TO - UNITED FIRST / UCE 7864084809 CHK 9140859 | 166057 | 3 | direct_match |
| 2 | 2024-10-24 | $1,277.50 | DEPOSIT - ACH PAID FROM UNITED FIRST / UCE 7864084809 102424 | 166057 | 3 | funding_deposit |
| 3 | 2024-10-25 | $-506.00 | PAID TO - UNITED FIRST / UCE 7864084809 CHK 9140859 | 166057 | 3 | direct_match |
| 4 | 2024-10-28 | $-506.00 | PAID TO - UNITED FIRST / UCE 7864084809 CHK 9140859 | 166057 | 3 | direct_match |
| 5 | 2024-10-29 | $-506.00 | PAID TO - UNITED FIRST / UCE 7864084809 CHK 9140859 | 166057 | 3 | direct_match |
| 6 | 2024-10-30 | $-506.00 | PAID TO - UNITED FIRST / UCE 7864084809 CHK 9140859 | 166057 | 3 | direct_match |
| 7 | 2024-10-31 | $-506.00 | PAID TO - UNITED FIRST / UCE 7864084809 CHK 9140859 | 166057 | 3 | direct_match |
| 8 | 2024-11-01 | $-506.00 | Paid To - United First/Uce 7864084809 Chk 9140859 | 166057 | 3 | direct_match |
| 9 | 2024-11-04 | $-506.00 | Paid To - United First/Uce 7864084809 Chk 9140859 | 166057 | 3 | direct_match |
| 10 | 2024-11-05 | $-506.00 | Paid To - United First/Uce 7864084809 Chk 9140859 | 166057 | 3 | direct_match |
| 11 | 2024-11-06 | $-506.00 | Paid To - United First/Uce 7864084809 Chk 9140859 | 166057 | 3 | direct_match |
| 12 | 2024-11-06 | $-250.00 | Paid To - United First/Uce 7864084809 Chk 9140859 | 166057 | 3 | direct_match |
| 13 | 2024-11-07 | $-250.00 | Paid To - United First/Uce 7864084809 Chk 9140859 | 166057 | 3 | direct_match |
| 14 | 2024-11-08 | $-250.00 | Paid To - United First/Uce 7864084809 Chk 9140859 | 166057 | 3 | direct_match |
| 15 | 2024-11-12 | $-250.00 | Paid To - United First/Uce 7864084809 Chk 9140859 | 166057 | 6 | direct_match |
| 16 | 2024-11-12 | $-80.00 | Payment to UNITED FIRST | 166057 | 3 | direct_match |
| 17 | 2024-11-13 | $-250.00 | Paid To - United First/Uce 7864084809 Chk 9140859 | 166057 | 3 | direct_match |
| 18 | 2024-11-14 | $-250.00 | Paid To - United First/Uce 7864084809 Chk 9140859 | 166057 | 3 | direct_match |
| 19 | 2024-11-15 | $-250.00 | Paid To - United First/Uce 7864084809 Chk 9140859 | 166057 | 3 | direct_match |
| 20 | 2024-11-18 | $-250.00 | Paid To - United First/Uce 7864084809 Chk 9140859 | 166057 | 3 | direct_match |
| 21 | 2024-11-19 | $-250.00 | Paid To - United First/Uce 7864084809 Chk 9140859 | 166057 | 3 | direct_match |
| 22 | 2024-11-20 | $-250.00 | Paid To - United First/Uce 7864084809 Chk 9140859 | 166057 | 3 | direct_match |
| 23 | 2024-11-21 | $-250.00 | Paid To - United First/Uce 7864084809 Chk 9140859 | 166057 | 3 | direct_match |
| 24 | 2024-11-22 | $-250.00 | Paid To - United First/Uce 7864084809 Chk 9140859 | 166057 | 3 | direct_match |
| 25 | 2024-11-25 | $-250.00 | Paid To - United First/Uce 7864084809 Chk 9140859 | 166057 | 3 | direct_match |
| 26 | 2024-11-26 | $-250.00 | Paid To - United First/Uce 7864084809 Chk 9140859 | 166057 | 3 | direct_match |
| 27 | 2024-11-27 | $-506.00 | Paid To - United First/Uce 7864084809 Chk 9140859 | 166057 | 3 | direct_match |
| 28 | 2024-11-29 | $-506.00 | Paid To - United First/Uce 7864084809 Chk 9140859 | 166057 | 6 | direct_match |
| Total | $-9,652.00 | 28 transactions | ||||