Funding Details
ID: 81604
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-06-18
- Amount Funded
- $2,979.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-06-18 occurred 1 days after previous funding's last payment on 2024-06-17 - Created At
- 2026-01-30 15:28:32
- Modified At
- 2026-01-30 15:28:32
- Occurrence Count
- 1 times
- Analytics Sources
- 93060
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
- 2024-06-18
- Last Payment
- 2024-06-24
- Transaction Count
- 4
- Transaction Amount
- $-4,200.00
- First Bank Statement
- 2024-03-29
- Last Bank Statement
- 2024-06-28
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-18 | $-1,050.00 | ACH CORP DEBIT 7864084809 United First/UCE LA PAIX BAKERY CUSTOMER ID | 93060 | 1 | direct_match |
| 2 | 2024-06-18 | $2,979.15 | 7864084809 United First/UCE LA PAIX BAKERY CUSTOMER ID | 93060 | 1 | funding_deposit |
| 3 | 2024-06-20 | $-1,050.00 | ACH CORP DEBIT 7864084809 United First/UCE LA PAIX BAKERY CUSTOMER ID | 93060 | 2 | direct_match |
| 4 | 2024-06-21 | $-1,050.00 | ACH CORP DEBIT 7864084809 United First/UCE LA PAIX BAKERY CUSTOMER ID | 93060 | 1 | direct_match |
| 5 | 2024-06-24 | $-1,050.00 | ACH CORP DEBIT 7864084809 United First/UCE LA PAIX BAKERY CUSTOMER ID | 93060 | 1 | direct_match |
| Total | $-4,200.00 | 5 transactions | ||||