Funding Details
ID: 81595
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-05-09
- Amount Funded
- $5,429.90
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-05-09 occurred 1 days after previous funding's last payment on 2024-05-08 - Created At
- 2026-01-30 15:28:31
- Modified At
- 2026-01-30 15:28:31
- 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)
- N/A
- Payment Frequency
- Daily
- Daily Payment
- $565.00
- Actual Payment
- $565.00 (Daily)
- First Payment
- 2024-02-01
- Last Payment
- 2024-04-29
- Transaction Count
- 3
- Transaction Amount
- $-3,150.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-09 | $-1,050.00 | Payment to UNITED FIRST | 49047 | 1 | direct_match |
| 2 | 2024-05-09 | $5,429.90 | Funding deposit from UNITED FIRST | 49047 | 1 | funding_deposit |
| 3 | 2024-05-10 | $-1,050.00 | Payment to UNITED FIRST | 49047 | 1 | direct_match |
| 4 | 2024-05-13 | $-1,050.00 | Payment to UNITED FIRST | 49047 | 1 | direct_match |
| Total | $-3,150.00 | 4 transactions | ||||