Funding Details
ID: 8148
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-09-19
- Amount Funded
- $16,845.75
- 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)
- 8647
- Payment Frequency
- Monthly
- Daily Payment
- $2.73
- Actual Payment
- $2.73 (Monthly)
- First Payment
- 2024-09-20
- Last Payment
- 2024-09-20
- Transaction Count
- 3
- Transaction Amount
- $-12,348.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 0.7330
- Payoff Status
- defaulted
- Expected Payoff
- 2057-11-12
- Full Visibility
- partial
- Payment Variance
-
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-19 | $16,845.75 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240919 CO Entry Descr:7864084809Sec:CCD Trace#:091408595630042 Eed:240919 Ind ID: Ind Name:Balance Schools S01577.1 Trn: 2635630042Tc | 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 | 151918 | 3 | direct_match |
| 3 | 2024-09-20 | $-2,355.00 | Payment to UNITED FIRST | 151918 | 3 | direct_match |
| 4 | 2024-09-20 | $-60.00 | Payment to UNITED FIRST | 151918 | 3 | direct_match |
| Total | $-12,348.00 | 4 transactions | ||||