Funding Details
ID: 85412
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-11-12
- Amount Funded
- $1,995.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-12 occurred 4 days after previous funding's last payment on 2024-11-08 - Created At
- 2026-01-30 15:41:12
- Modified At
- 2026-01-30 15:41:12
- Occurrence Count
- 1 times
- Analytics Sources
- 202616
Account Information
- Account Name
- Helsa LLC
- Account ID
001Nt000002UIKxIAO- Industry
- Restaurant
- Location
- San Francisco, CA
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Daily
- Daily Payment
- $867.00
- Actual Payment
- $867.00 (Daily)
- First Payment
- 2024-11-12
- Last Payment
- 2024-11-15
- Transaction Count
- 4
- Transaction Amount
- $-3,468.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 | 2024-11-12 | $-867.00 | Payment to UNITED FIRST | 202616 | 2 | direct_match |
| 2 | 2024-11-12 | $1,995.00 | United First/UCE DES:7864084809 ID: INDN:HELSA LLC CO ID:1922285267 CCD | 202616 | 1 | funding_deposit |
| 3 | 2024-11-13 | $-867.00 | Payment to UNITED FIRST | 202616 | 1 | direct_match |
| 4 | 2024-11-14 | $-867.00 | Payment to UNITED FIRST | 202616 | 1 | direct_match |
| 5 | 2024-11-15 | $-867.00 | Payment to UNITED FIRST | 202616 | 1 | direct_match |
| Total | $-3,468.00 | 5 transactions | ||||