Funding Details
ID: 8147
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-09-19
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:08:49
- Modified At
- 2026-01-30 17:07:58
- 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)
- N/A
- Payment Frequency
- Monthly
- Daily Payment
- $2.73
- Actual Payment
- $2.73 (Monthly)
- First Payment
- 2024-09-20
- Last Payment
- 2024-11-20
- Transaction Count
- 2
- Transaction Amount
- $-12,288.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 0.4915
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- 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 | 2024-09-19 | $25,000.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240919 CO Entry Descr:7864084809Sec:CCD Trace#:091408595630044 Eed:240919 Ind ID: Ind Name:Balance Schools S01577.1 Trn: 2635630044Tc | 151918 | 3 | funding_deposit |
| 2 | 2024-09-20 | $-9,933.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240919 CO Entry Descr:7864084809Sec:CCD Trace#:091408595596920 Eed:240920 Ind ID: Ind Name:Balance Schools S01577 Trn: 2635596920Tc | 159446 | 3 | direct_match |
| 3 | 2024-09-20 | $-2,355.00 | Payment to UNITED FIRST | 159446 | 3 | direct_match |
| Total | $-12,288.00 | 3 transactions | ||||