Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-12-05
Amount Funded
$16,820.75
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #8137
Renewal detected: New funding on 2024-12-05 occurred 1 days after previous funding's last payment on 2024-12-04
Created At
2026-01-28 22:08:50
Modified At
2026-01-30 17:07:59
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
2024-12-05
Last Payment
2024-12-11
Transaction Count
6
Transaction Amount
$-12,288.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-12-31
Analysis
Factor Rate
0.7305
Payoff Status
active
Expected Payoff
2025-02-12
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 2024-12-05 $-471.00 Payment to UNITED FIRST 159446 3 direct_match
2 2024-12-05 $16,820.75 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241204 CO Entry Descr:7864084809Sec:CCD Trace#:091408591930375 Eed:241205 Ind ID: Ind Name:Balance Schools S01577.1 Trn: 3391930375Tc 159446 3 funding_deposit
3 2024-12-06 $-9,933.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241205 CO Entry Descr:7864084809Sec:CCD Trace#:091408596924220 Eed:241206 Ind ID: Ind Name:Balance Schools S01577.2 Trn: 3406924220Tc 159446 3 direct_match
4 2024-12-06 $-471.00 Payment to UNITED FIRST 159446 3 direct_match
5 2024-12-09 $-471.00 Payment to UNITED FIRST 159446 3 direct_match
6 2024-12-10 $-471.00 Payment to UNITED FIRST 159446 3 direct_match
7 2024-12-11 $-471.00 Payment to UNITED FIRST 159446 3 direct_match
Total $-12,288.00 7 transactions