Funding Details
ID: 79376
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-05-07
- Amount Funded
- $12,506.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-05-01 to 2024-05-01 found before funding date 2024-05-07 - Created At
- 2026-01-30 15:20:48
- Modified At
- 2026-01-30 15:20:48
- Occurrence Count
- 1 times
- Analytics Sources
- 96974
Account Information
- Account Name
- Adkos, LLC
- Account ID
0016000001Mm9MLAAZ- Industry
- Service Industry
- Location
- Indianapolis, IN
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $283.00
- Actual Payment
- $283.00 (Daily)
- First Payment
- 2024-05-07
- Last Payment
- 2024-05-13
- Transaction Count
- 8
- Transaction Amount
- $-8,844.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
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 | 2024-05-07 | $-1,599.00 | UNITED FIRST / UCE 7864084809 240506 | 96974 | 1 | direct_match |
| 2 | 2024-05-07 | $283.00 | ACH SETTLEMENT OFFSET 240507 -SETT - HNB HVACH | 96974 | 1 | direct_match |
| 3 | 2024-05-07 | $12,506.40 | United First / UCE 7864084809 240506 | 96974 | 1 | funding_deposit |
| 4 | 2024-05-08 | $-1,599.00 | UNITED FIRST / UCE 7864084809 240507 | 96974 | 1 | direct_match |
| 5 | 2024-05-08 | $-283.00 | ACH SETTLEMENT RETURNS 240508 -SETT - SYS88RETS | 96974 | 1 | direct_match |
| 6 | 2024-05-09 | $-1,599.00 | UNITED FIRST / UCE 7864084809 240508 | 96974 | 1 | direct_match |
| 7 | 2024-05-09 | $-283.00 | Payment to UNITED FIRST | 96974 | 1 | direct_match |
| 8 | 2024-05-10 | $-1,599.00 | UNITED FIRST / UCE 7864084809 240509 | 96974 | 1 | direct_match |
| 9 | 2024-05-10 | $283.00 | ACH SETTLEMENT OFFSET 240510 -SETT - HNB HVACH | 96974 | 1 | direct_match |
| 10 | 2024-05-13 | $-1,599.00 | UNITED FIRST / UCE 7864084809 240510 | 96974 | 1 | direct_match |
| 11 | 2024-05-13 | $-283.00 | Payment to UNITED FIRST | 96974 | 1 | direct_match |
| Total | $-8,844.00 | 11 transactions | ||||