Funding Details
ID: 81592
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-05-28
- Amount Funded
- $2,979.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-05-28 occurred 4 days after previous funding's last payment on 2024-05-24 - Created At
- 2026-01-30 15:28:30
- Modified At
- 2026-01-30 15:28:30
- Occurrence Count
- 1 times
- Analytics Sources
- 49047
Account Information
- Account Name
- La Paix Bakery Inc
- Account ID
001Nt000001Bm40IAC- Industry
- Bakeries
- Location
- Miramar, FL
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Daily
- Daily Payment
- $1,050.00
- Actual Payment
- $1,050.00 (Daily)
- First Payment
- 2024-05-28
- Last Payment
- 2024-05-31
- Transaction Count
- 5
- Transaction Amount
- $-5,250.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-28 | $-1,050.00 | Payment to UNITED FIRST | 49047 | 2 | direct_match |
| 2 | 2024-05-28 | $2,979.15 | Funding deposit from UNITED FIRST | 49047 | 1 | funding_deposit |
| 3 | 2024-05-29 | $-1,050.00 | Payment to UNITED FIRST | 49047 | 1 | direct_match |
| 4 | 2024-05-30 | $-1,050.00 | Payment to UNITED FIRST | 49047 | 1 | direct_match |
| 5 | 2024-05-31 | $-1,050.00 | Payment to UNITED FIRST | 49047 | 1 | direct_match |
| 6 | 2024-06-03 | $-1,050.00 | ACH CORP DEBIT 7864084809 United First/UCE LA PAIX BAKERY CUSTOMER ID | 93060 | 1 | direct_match |
| Total | $-5,250.00 | 6 transactions | ||||