Funding Details
ID: 81609
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-07-02
- Amount Funded
- $2,542.10
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:28:33
- Modified At
- 2026-01-30 15:28:33
- Occurrence Count
- 1 times
- Analytics Sources
- 98527
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
- 2024-07-02
- Last Payment
- 2024-07-31
- Transaction Count
- 21
- Transaction Amount
- $-21,550.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-07-31
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-02 | $-1,050.00 | ACH CORP DEBIT 7864084809 United First/UCE LA PAIX BAKERY CUSTOMER ID | 98527 | 1 | direct_match |
| 2 | 2024-07-02 | $2,542.10 | 7864084809 United First/UCE LA PAIX BAKERY CUSTOMER ID | 98527 | 1 | funding_deposit |
| 3 | 2024-07-03 | $-1,050.00 | ACH CORP DEBIT 7864084809 United First/UCE LA PAIX BAKERY CUSTOMER ID | 98527 | 1 | direct_match |
| 4 | 2024-07-05 | $-1,050.00 | ACH CORP DEBIT 7864084809 United First/UCE LA PAIX BAKERY CUSTOMER ID | 98527 | 2 | direct_match |
| 5 | 2024-07-08 | $-1,050.00 | ACH CORP DEBIT 7864084809 United First/UCE LA PAIX BAKERY CUSTOMER ID | 98527 | 1 | direct_match |
| 6 | 2024-07-09 | $-1,050.00 | ACH CORP DEBIT 7864084809 United First/UCE LA PAIX BAKERY CUSTOMER ID | 98527 | 1 | direct_match |
| 7 | 2024-07-10 | $-1,050.00 | ACH CORP DEBIT 7864084809 United First/UCE LA PAIX BAKERY CUSTOMER ID | 98527 | 1 | direct_match |
| 8 | 2024-07-11 | $-1,050.00 | ACH CORP DEBIT 7864084809 United First/UCE LA PAIX BAKERY CUSTOMER ID | 98527 | 1 | direct_match |
| 9 | 2024-07-12 | $-1,050.00 | ACH CORP DEBIT 7864084809 United First/UCE LA PAIX BAKERY CUSTOMER ID | 98527 | 1 | direct_match |
| 10 | 2024-07-15 | $-1,050.00 | ACH CORP DEBIT 7864084809 United First/UCE LA PAIX BAKERY CUSTOMER ID | 98527 | 1 | direct_match |
| 11 | 2024-07-16 | $-1,050.00 | ACH CORP DEBIT 7864084809 United First/UCE LA PAIX BAKERY CUSTOMER ID | 98527 | 1 | direct_match |
| 12 | 2024-07-17 | $-1,050.00 | ACH CORP DEBIT 7864084809 United First/UCE LA PAIX BAKERY CUSTOMER ID | 98527 | 1 | direct_match |
| 13 | 2024-07-18 | $-1,050.00 | ACH CORP DEBIT 7864084809 United First/UCE LA PAIX BAKERY CUSTOMER ID | 98527 | 1 | direct_match |
| 14 | 2024-07-19 | $-1,050.00 | ACH CORP DEBIT 7864084809 United First/UCE LA PAIX BAKERY CUSTOMER ID | 98527 | 1 | direct_match |
| 15 | 2024-07-22 | $-1,050.00 | ACH CORP DEBIT 7864084809 United First/UCE LA PAIX BAKERY CUSTOMER ID | 98527 | 1 | direct_match |
| 16 | 2024-07-23 | $-1,050.00 | ACH CORP DEBIT 7864084809 United First/UCE LA PAIX BAKERY CUSTOMER ID | 98527 | 1 | direct_match |
| 17 | 2024-07-24 | $-1,050.00 | ACH CORP DEBIT 7864084809 United First/UCE LA PAIX BAKERY CUSTOMER ID | 98527 | 1 | direct_match |
| 18 | 2024-07-25 | $-1,050.00 | ACH CORP DEBIT 7864084809 United First/UCE LA PAIX BAKERY CUSTOMER ID | 98527 | 1 | direct_match |
| 19 | 2024-07-26 | $-1,050.00 | ACH CORP DEBIT 7864084809 United First/UCE LA PAIX BAKERY CUSTOMER ID | 98527 | 1 | direct_match |
| 20 | 2024-07-29 | $-1,050.00 | ACH CORP DEBIT 7864084809 United First/UCE LA PAIX BAKERY CUSTOMER ID | 98527 | 1 | direct_match |
| 21 | 2024-07-30 | $-800.00 | ACH CORP DEBIT 7864084809 United First/UCE LA PAIX BAKERY CUSTOMER ID | 98527 | 1 | direct_match |
| 22 | 2024-07-31 | $-800.00 | ACH CORP DEBIT 7864084809 United First/UCE LA PAIX BAKERY CUSTOMER ID | 98527 | 1 | direct_match |
| Total | $-21,550.00 | 22 transactions | ||||