Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-03-15
Amount Funded
$3,364.60
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-03-15 occurred 1 days after previous funding's last payment on 2024-03-14
Created At
2026-01-30 14:58:13
Modified At
2026-01-30 14:58:13
Occurrence Count
1 times
Analytics Sources
29515
Account Information
Account Name
Martelly Inc
Account ID
0014z00001sxxCHAAY
Industry
Marketing
Location
Aliso Viejo, CA
Payment Details
Term (Days)
6
Payment Frequency
Daily
Daily Payment
$706.00
Actual Payment
$706.00 (Daily)
First Payment
2024-03-15
Last Payment
2024-04-30
Transaction Count
33
Transaction Amount
$-23,298.00
First Bank Statement
2024-01-01
Last Bank Statement
2024-04-30
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 (34)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-03-15 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
2 2024-03-15 $3,364.60 United First/Uce 7864084809 240314 Friasworks, Inc 29515 1 funding_deposit
3 2024-03-18 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
4 2024-03-19 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
5 2024-03-20 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
6 2024-03-21 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
7 2024-03-22 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
8 2024-03-25 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
9 2024-03-26 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
10 2024-03-27 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
11 2024-03-28 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
12 2024-03-29 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
13 2024-04-01 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
14 2024-04-02 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
15 2024-04-03 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
16 2024-04-04 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
17 2024-04-05 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
18 2024-04-08 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
19 2024-04-09 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
20 2024-04-10 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
21 2024-04-11 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
22 2024-04-12 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
23 2024-04-15 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
24 2024-04-16 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
25 2024-04-17 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
26 2024-04-18 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
27 2024-04-19 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
28 2024-04-22 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
29 2024-04-23 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
30 2024-04-24 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
31 2024-04-25 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
32 2024-04-26 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
33 2024-04-29 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
34 2024-04-30 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
Total $-23,298.00 34 transactions