Funding Details
ID: 8153
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-01-30
- Amount Funded
- $5,461.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-30 occurred 6 days after previous funding's last payment on 2025-01-24 - Created At
- 2026-01-28 22:08:50
- Modified At
- 2026-01-30 17:07:59
- Occurrence Count
- 3 times
- Analytics Sources
- 188685
Account Information
- Account Name
- Balance Schools, LLC
- Account ID
001Nt00000F7FPyIAN- Industry
- Child Care
- Location
- Greenwood Village, CO
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Weekly
- Daily Payment
- $1,986.60
- Actual Payment
- $1,986.60 (Weekly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-01-31
- Transaction Count
- 1
- Transaction Amount
- $-9,933.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 1.8188
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-02-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-30 | $5,461.25 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250129 CO Entry Descr:7864084809Sec:CCD Trace#:091408597697046 Eed:250130 Ind ID: Ind Name:Balance Schools S01577.1 Trn: 0307697046Tc | 188685 | 3 | funding_deposit |
| 2 | 2025-01-31 | $-9,933.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250130 CO Entry Descr:7864084809Sec:CCD Trace#:091408592621222 Eed:250131 Ind ID: Ind Name:Balance Schools S01577.2 Trn: 0302621222Tc | 188685 | 3 | direct_match |
| Total | $-9,933.00 | 2 transactions | ||||