Funding Details
ID: 8150
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-12-19
- Amount Funded
- $16,820.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-19 occurred 1 days after previous funding's last payment on 2024-12-18 - Created At
- 2026-01-28 22:08:49
- Modified At
- 2026-01-30 17:07:58
- Occurrence Count
- 3 times
- Analytics Sources
- 159446
Account Information
- Account Name
- Balance Schools, LLC
- Account ID
001Nt00000F7FPyIAN- Industry
- Child Care
- Location
- Greenwood Village, CO
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $471.00
- Actual Payment
- $471.00 (Daily)
- First Payment
- 2024-12-19
- Last Payment
- 2024-12-24
- Transaction Count
- 5
- Transaction Amount
- $-11,817.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.7025
- Payoff Status
- active
- Expected Payoff
- 2025-02-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-19 | $-471.00 | Payment to UNITED FIRST | 159446 | 3 | direct_match |
| 2 | 2024-12-19 | $16,820.75 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241218 CO Entry Descr:7864084809Sec:CCD Trace#:091408593405634 Eed:241219 Ind ID: Ind Name:Balance Schools S01577.1 Trn: 3533405634Tc | 159446 | 3 | funding_deposit |
| 3 | 2024-12-20 | $-9,933.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241219 CO Entry Descr:7864084809Sec:CCD Trace#:091408592237024 Eed:241220 Ind ID: Ind Name:Balance Schools S01577.2 Trn: 3542237024Tc | 159446 | 3 | direct_match |
| 4 | 2024-12-20 | $-471.00 | Payment to UNITED FIRST | 159446 | 3 | direct_match |
| 5 | 2024-12-23 | $-471.00 | Payment to UNITED FIRST | 159446 | 3 | direct_match |
| 6 | 2024-12-24 | $-471.00 | Payment to UNITED FIRST | 159446 | 3 | direct_match |
| Total | $-11,817.00 | 6 transactions | ||||