Funding Details
ID: 81585
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-02-26
- Amount Funded
- $8,256.35
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-02-26 occurred 3 days after previous funding's last payment on 2024-02-23 - Created At
- 2026-01-30 15:28:29
- Modified At
- 2026-01-30 15:28:29
- Occurrence Count
- 1 times
- Analytics Sources
- 26172
Account Information
- Account Name
- La Paix Bakery Inc
- Account ID
001Nt000001Bm40IAC- Industry
- Bakeries
- Location
- Miramar, FL
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Daily
- Daily Payment
- $565.00
- Actual Payment
- $565.00 (Daily)
- First Payment
- 2024-02-26
- Last Payment
- 2024-03-01
- Transaction Count
- 10
- Transaction Amount
- $-8,075.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-03-29
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-26 | $-1,050.00 | ACH CORP DEBIT 7864084809 United First/UCE LA PAIX BAKERY CUSTOMER ID | 26172 | 1 | direct_match |
| 2 | 2024-02-26 | $-565.00 | Payment to UNITED FIRST | 26172 | 1 | direct_match |
| 3 | 2024-02-26 | $8,256.35 | 7864084809 United First/UCE LA PAIX BAKERY CUSTOMER ID | 26172 | 1 | funding_deposit |
| 4 | 2024-02-27 | $-1,050.00 | ACH CORP DEBIT 7864084809 United First/UCE LA PAIX BAKERY CUSTOMER ID | 26172 | 1 | direct_match |
| 5 | 2024-02-27 | $-565.00 | Payment to UNITED FIRST | 26172 | 1 | direct_match |
| 6 | 2024-02-28 | $-1,050.00 | ACH CORP DEBIT 7864084809 United First/UCE LA PAIX BAKERY CUSTOMER ID | 26172 | 1 | direct_match |
| 7 | 2024-02-28 | $-565.00 | Payment to UNITED FIRST | 26172 | 1 | direct_match |
| 8 | 2024-02-29 | $-1,050.00 | ACH CORP DEBIT 7864084809 United First/UCE LA PAIX BAKERY CUSTOMER ID | 26172 | 1 | direct_match |
| 9 | 2024-02-29 | $-565.00 | Payment to UNITED FIRST | 26172 | 1 | direct_match |
| 10 | 2024-03-01 | $-1,050.00 | ACH CORP DEBIT 7864084809 United First/UCE LA PAIX BAKERY CUSTOMER ID | 26172 | 1 | direct_match |
| 11 | 2024-03-01 | $-565.00 | Payment to UNITED FIRST | 26172 | 1 | direct_match |
| Total | $-8,075.00 | 11 transactions | ||||