Funding Details
ID: 7305
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-10-03
- Amount Funded
- $2,548.90
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-10-03 - Created At
- 2026-01-28 21:58:11
- Modified At
- 2026-01-30 16:42:21
- 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)
- 7
- Payment Frequency
- Daily
- Daily Payment
- $506.00
- Actual Payment
- $506.00 (Daily)
- First Payment
- 2024-10-03
- Last Payment
- 2024-10-09
- Transaction Count
- 5
- Transaction Amount
- $-2,530.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 0.9926
- Payoff Status
- active
- Expected Payoff
- 2024-10-14
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-03 | $-506.00 | PAID TO - UNITED FIRST / UCE 7864084809 CHK 9140859 | 166057 | 3 | direct_match |
| 2 | 2024-10-03 | $2,548.90 | DEPOSIT - ACH PAID FROM UNITED FIRST / UCE 7864084809 100324 | 166057 | 3 | funding_deposit |
| 3 | 2024-10-04 | $-506.00 | PAID TO - UNITED FIRST / UCE 7864084809 CHK 9140859 | 166057 | 3 | direct_match |
| 4 | 2024-10-07 | $-506.00 | PAID TO - UNITED FIRST / UCE 7864084809 CHK 9140859 | 166057 | 3 | direct_match |
| 5 | 2024-10-08 | $-506.00 | PAID TO - UNITED FIRST / UCE 7864084809 CHK 9140859 | 166057 | 3 | direct_match |
| 6 | 2024-10-09 | $-506.00 | PAID TO - UNITED FIRST / UCE 7864084809 CHK 9140859 | 166057 | 3 | direct_match |
| Total | $-2,530.00 | 6 transactions | ||||