Funding Details

ID: 85420

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Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-04-29
Amount Funded
$6,197.55
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-04-29 occurred 4 days after previous funding's last payment on 2025-04-25
Created At
2026-01-30 15:41:14
Modified At
2026-01-30 15:41:14
Occurrence Count
1 times
Analytics Sources
244060
Account Information
Account Name
Helsa LLC
Account ID
001Nt000002UIKxIAO
Industry
Restaurant
Location
San Francisco, CA
Payment Details
Term (Days)
N/A
Payment Frequency
Weekly
Daily Payment
$376.86
Actual Payment
$376.86 (Weekly)
First Payment
2025-03-21
Last Payment
2025-04-25
Transaction Count
2
Transaction Amount
$-5,865.30
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-29 $6,197.55 United First/UCE DES:7864084809 ID: INDN:LALE CO ID:1922285267 CCD 244060 1 funding_deposit
2 2025-05-02 $-3,981.00 United First / UCE DES : 7864084809 ID : INDN : LALE CO ID : 1922285267 CCD 288045 1 direct_match
3 2025-05-02 $-1,884.30 United First / UCE DES : 7864084809 ID : INDN : LALE CO ID : 1922285267 CCD 288045 1 direct_match
Total $-5,865.30 3 transactions