Funding Details
ID: 8137
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-11-29
- Amount Funded
- $16,820.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-29 occurred 7 days after previous funding's last payment on 2024-11-22 - Created At
- 2026-01-28 22:08:47
- Modified At
- 2026-01-30 17:07:56
- Occurrence Count
- 3 times
- Analytics Sources
- 151918
Account Information
- Account Name
- Balance Schools, LLC
- Account ID
001Nt00000F7FPyIAN- Industry
- Child Care
- Location
- Greenwood Village, CO
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $1,986.60
- Actual Payment
- $1,986.60 (Weekly)
- First Payment
- 2024-11-29
- Last Payment
- 2024-11-29
- Transaction Count
- 6
- Transaction Amount
- $-14,172.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 0.8425
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-12-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-29 | $-9,933.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241127 CO Entry Descr:7864084809Sec:CCD Trace#:091408592598570 Eed:241129 Ind ID: Ind Name:Balance Schools S01577.2 Trn: 3322598570Tc | 151918 | 3 | direct_match |
| 2 | 2024-11-29 | $-471.00 | Payment to UNITED FIRST | 159446 | 3 | direct_match |
| 3 | 2024-11-29 | $16,820.75 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241127 CO Entry Descr:7864084809Sec:CCD Trace#:091408591949288 Eed:241129 Ind ID: Ind Name:Balance Schools S01577.1 Trn: 3321949288Tc | 151918 | 3 | funding_deposit |
| 4 | 2024-12-02 | $-2,355.00 | Payment to UNITED FIRST | 159446 | 3 | direct_match |
| 5 | 2024-12-02 | $-471.00 | Payment to UNITED FIRST | 159446 | 3 | direct_match |
| 6 | 2024-12-03 | $-471.00 | Payment to UNITED FIRST | 159446 | 3 | direct_match |
| 7 | 2024-12-04 | $-471.00 | Payment to UNITED FIRST | 159446 | 3 | direct_match |
| Total | $-14,172.00 | 7 transactions | ||||