Funding Details
ID: 8152
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 | ||||