Funding Details
ID: 83724
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-05-15
- Amount Funded
- $1,871.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-05-15 occurred 1 days after previous funding's last payment on 2024-05-14 - Created At
- 2026-01-30 15:35:23
- Modified At
- 2026-01-30 15:35:23
- Occurrence Count
- 1 times
- Analytics Sources
- 103170
Account Information
- Account Name
- CPW Corp
- Account ID
001Nt000001q0GIIAY- Industry
- Food & Beverage
- Location
- New London, CT
Payment Details
- Term (Days)
- 4
- Payment Frequency
- Daily
- Daily Payment
- $549.00
- Actual Payment
- $549.00 (Daily)
- First Payment
- 2024-05-15
- Last Payment
- 2024-07-31
- Transaction Count
- 53
- Transaction Amount
- $-29,097.00
- First Bank Statement
- 2024-05-01
- 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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-15 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 2 | 2024-05-15 | $1,871.00 | Funding deposit from UNITED FIRST | 103170 | 1 | funding_deposit |
| 3 | 2024-05-16 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 4 | 2024-05-17 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 5 | 2024-05-20 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 6 | 2024-05-21 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 7 | 2024-05-22 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 8 | 2024-05-23 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 9 | 2024-05-24 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 10 | 2024-05-28 | $-549.00 | Payment to UNITED FIRST | 103170 | 2 | direct_match |
| 11 | 2024-05-29 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 12 | 2024-05-30 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 13 | 2024-05-31 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 14 | 2024-06-03 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 15 | 2024-06-04 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 16 | 2024-06-05 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 17 | 2024-06-06 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 18 | 2024-06-07 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 19 | 2024-06-10 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 20 | 2024-06-11 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 21 | 2024-06-12 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 22 | 2024-06-13 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 23 | 2024-06-14 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 24 | 2024-06-17 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 25 | 2024-06-18 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 26 | 2024-06-20 | $-549.00 | Payment to UNITED FIRST | 103170 | 2 | direct_match |
| 27 | 2024-06-21 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 28 | 2024-06-24 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 29 | 2024-06-25 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 30 | 2024-06-26 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 31 | 2024-06-27 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 32 | 2024-06-28 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 33 | 2024-07-01 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 34 | 2024-07-02 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 35 | 2024-07-03 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 36 | 2024-07-05 | $-549.00 | Payment to UNITED FIRST | 103170 | 2 | direct_match |
| 37 | 2024-07-08 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 38 | 2024-07-09 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 39 | 2024-07-10 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 40 | 2024-07-11 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 41 | 2024-07-12 | $-549.00 | Payment to UNITED FIRST | 103170 | 2 | direct_match |
| 42 | 2024-07-15 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 43 | 2024-07-16 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 44 | 2024-07-17 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 45 | 2024-07-18 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 46 | 2024-07-19 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 47 | 2024-07-22 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 48 | 2024-07-23 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 49 | 2024-07-24 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 50 | 2024-07-25 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 51 | 2024-07-26 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 52 | 2024-07-29 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 53 | 2024-07-30 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| 54 | 2024-07-31 | $-549.00 | Payment to UNITED FIRST | 103170 | 1 | direct_match |
| Total | $-29,097.00 | 54 transactions | ||||