Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-01-26
Amount Funded
$5,106.05
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-01-26 occurred 1 days after previous funding's last payment on 2024-01-25
Created At
2026-01-30 14:58:15
Modified At
2026-01-30 14:58:15
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)
20
Payment Frequency
Daily
Daily Payment
$348.00
Actual Payment
$348.00 (Daily)
First Payment
2024-01-26
Last Payment
2024-02-01
Transaction Count
10
Transaction Amount
$-5,270.00
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-01-26 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
2 2024-01-26 $-348.00 Payment to UNITED FIRST 29515 1 direct_match
3 2024-01-26 $5,106.05 United First/Uce 7864084809 240125 Friasworks, Inc 29515 1 funding_deposit
4 2024-01-29 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
5 2024-01-29 $-348.00 Payment to UNITED FIRST 29515 1 direct_match
6 2024-01-30 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
7 2024-01-30 $-348.00 Payment to UNITED FIRST 29515 1 direct_match
8 2024-01-31 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
9 2024-01-31 $-348.00 Payment to UNITED FIRST 29515 1 direct_match
10 2024-02-01 $-706.00 Payment to UNITED FIRST 29515 1 direct_match
11 2024-02-01 $-348.00 Payment to UNITED FIRST 29515 1 direct_match
Total $-5,270.00 11 transactions