Funding Details
ID: 8145
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-10-03
- Amount Funded
- $16,820.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-03 occurred 6 days after previous funding's last payment on 2024-09-27 - Created At
- 2026-01-28 22:08:48
- Modified At
- 2026-01-30 17:07:57
- 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)
- 49
- Payment Frequency
- Weekly
- Daily Payment
- $471.00
- Actual Payment
- $471.00 (Weekly)
- First Payment
- 2024-10-04
- Last Payment
- 2024-10-04
- Transaction Count
- 2
- Transaction Amount
- $-12,288.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 0.7305
- Payoff Status
- defaulted
- Expected Payoff
- 2024-12-11
- Full Visibility
- partial
- Payment Variance
-
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-03 | $16,820.75 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241002 CO Entry Descr:7864084809Sec:CCD Trace#:091408596192345 Eed:241003 Ind ID: Ind Name:Balance Schools S01577.1 Trn: 2766192345Tc | 151918 | 3 | funding_deposit |
| 2 | 2024-10-04 | $-9,933.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241003 CO Entry Descr:7864084809Sec:CCD Trace#:091408597293256 Eed:241004 Ind ID: Ind Name:Balance Schools S01577.2 Trn: 2777293256Tc | 151918 | 3 | direct_match |
| 3 | 2024-10-04 | $-2,355.00 | Payment to UNITED FIRST | 151918 | 3 | direct_match |
| Total | $-12,288.00 | 3 transactions | ||||