Funding Details
ID: 88593
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-08-08
- Amount Funded
- $16,518.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:51:09
- Modified At
- 2026-01-30 15:51:09
- Occurrence Count
- 1 times
- Analytics Sources
- 138308
Account Information
- Account Name
- Bishop Pharmacy Inc
- Account ID
001Nt000004nwAGIAY- Industry
- Pharmacies
- Location
- Williamsburg, KY
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Daily
- Daily Payment
- $1,500.00
- Actual Payment
- $1,500.00 (Daily)
- First Payment
- 2024-08-20
- Last Payment
- 2024-10-28
- Transaction Count
- 45
- Transaction Amount
- $-67,000.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-10-31
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-08 | $16,518.50 | DEPOSIT ACH UNITED FIRST / TYPE : 7864084809 CO : UNITED FIRST UCE EFF . DATE 08/08 | 138308 | 1 | funding_deposit |
| 2 | 2024-08-20 | $-1,250.00 | WITHDRAWAL ACH UNITED FIRST UCE TYPE : 7864084809 CO : UNITED FIRST UCE EFF . DATE 08/20 | 138308 | 1 | direct_match |
| 3 | 2024-08-21 | $-1,250.00 | WITHDRAWAL ACH UNITED FIRST / UCE TYPE : 7864084809 CO : UNITED FIRST / UCE EFF . DATE 08/21 | 138308 | 1 | direct_match |
| 4 | 2024-08-22 | $-1,250.00 | WITHDRAWAL ACH UNITED FIRST / UCE TYPE : 7864084809 CO : UNITED FIRST / UCE EFF . DATE 08/22 | 138308 | 1 | direct_match |
| 5 | 2024-08-23 | $-1,250.00 | WITHDRAWAL ACH UNITED FIRST / UCE TYPE : 7864084809 CO : UNITED FIRST / UCE EFF . DATE 08/23 | 138308 | 1 | direct_match |
| 6 | 2024-08-26 | $-1,250.00 | WITHDRAWAL ACH UNITED FIRST / UCE TYPE : 7864084809 CO : UNITED FIRST / UCE EFF . DATE 08/26 | 138308 | 1 | direct_match |
| 7 | 2024-08-27 | $-1,250.00 | WITHDRAWAL ACH UNITED FIRST / UCE TYPE : 7864084809 CO : UNITED FIRST UCE EFF . DATE | 138308 | 1 | direct_match |
| 8 | 2024-08-28 | $-1,250.00 | WITHDRAWAL ACH UNITED FIRST UCE TYPE : 7864084809 CO : UNITED FIRST / UCE EFF . DATE | 138308 | 1 | direct_match |
| 9 | 2024-08-29 | $-1,250.00 | WITHDRAWAL ACH UNITED FIRST UCE TYPE : 7864084809 CO : UNITED FIRST UCE EFF . DATE | 138308 | 1 | direct_match |
| 10 | 2024-08-30 | $-1,250.00 | WITHDRAWAL ACH UNITED FIRST / UCE TYPE : 7864084809 CO : UNITED FIRST UCE EFF . DATE | 138308 | 1 | direct_match |
| 11 | 2024-09-03 | $-1,250.00 | WITHDRAWAL ACH UNITED FIRST/UCE TYPE: 7864084809 CO: UNITED FIRST/UCE EFF. DATE 09/03 | 138308 | 1 | direct_match |
| 12 | 2024-09-04 | $-1,250.00 | WITHDRAWAL ACH UNITED FIRST/UCE TYPE: 7864084809 CO: UNITED FIRST/UCE EFF. DATE 09/04 | 138308 | 1 | direct_match |
| 13 | 2024-09-05 | $-1,250.00 | WITHDRAWAL ACH UNITED FIRST/UCE TYPE: 7864084809 CO: UNITED FIRST/UCE EFF. DATE 09/05 | 138308 | 1 | direct_match |
| 14 | 2024-09-06 | $-1,250.00 | WITHDRAWAL ACH UNITED FIRST/UCE TYPE: 7864084809 CO: UNITED FIRST/UCE EFF. DATE 09/06 | 138308 | 1 | direct_match |
| 15 | 2024-09-09 | $-1,250.00 | WITHDRAWAL ACH UNITED FIRST/UCE TYPE: 7864084809 CO: UNITED FIRST/UCE EFF. DATE 09/09 | 138308 | 1 | direct_match |
| 16 | 2024-09-10 | $-1,500.00 | WITHDRAWAL ACH UNITED FIRST/UCE TYPE: 7864084809 CO: UNITED FIRST/UCE EFF. DATE 09/10 | 138308 | 1 | direct_match |
| 17 | 2024-09-11 | $-1,500.00 | WITHDRAWAL ACH UNITED FIRST/UCE TYPE: 7864084809 CO: UNITED FIRST/UCE EFF. DATE 09/11 | 138308 | 1 | direct_match |
| 18 | 2024-09-12 | $-1,500.00 | WITHDRAWAL ACH UNITED FIRST/UCE TYPE: 7864084809 CO: UNITED FIRST/UCE EFF. DATE 09/12 | 138308 | 1 | direct_match |
| 19 | 2024-09-13 | $-1,500.00 | WITHDRAWAL ACH UNITED FIRST/UCE TYPE: 7864084809 CO: UNITED FIRST/UCE EFF. DATE 09/13 | 138308 | 1 | direct_match |
| 20 | 2024-09-16 | $-1,500.00 | WITHDRAWAL ACH UNITED FIRST/UCE TYPE: 7864084809 CO: UNITED FIRST/UCE EFF. DATE 09/16 | 138308 | 1 | direct_match |
| 21 | 2024-09-17 | $-1,500.00 | WITHDRAWAL ACH UNITED FIRST/UCE TYPE: 7864084809 CO: UNITED FIRST/UCE EFF. DATE 09/17 | 138308 | 1 | direct_match |
| 22 | 2024-09-18 | $-1,500.00 | WITHDRAWAL ACH UNITED FIRST/UCE TYPE: 7864084809 CO: UNITED FIRST/UCE EFF. DATE 09/18 | 138308 | 1 | direct_match |
| 23 | 2024-09-19 | $-1,500.00 | WITHDRAWAL ACH UNITED FIRST/UCE TYPE: 7864084809 CO: UNITED FIRST/UCE EFF. DATE 09/19 | 138308 | 1 | direct_match |
| 24 | 2024-09-20 | $-1,500.00 | WITHDRAWAL ACH UNITED FIRST/UCE TYPE: 7864084809 CO: UNITED FIRST/UCE EFF. DATE 09/20 | 138308 | 1 | direct_match |
| 25 | 2024-09-23 | $-1,500.00 | WITHDRAWAL ACH UNITED FIRST/UCE TYPE: 7864084809 CO: UNITED FIRST/UCE EFF. DATE 09/23 | 138308 | 1 | direct_match |
| 26 | 2024-09-24 | $-1,750.00 | WITHDRAWAL ACH UNITED FIRST/UCE TYPE: 7864084809 CO: UNITED FIRST/UCE EFF. DATE 09/24 | 138308 | 1 | direct_match |
| 27 | 2024-09-25 | $-1,750.00 | WITHDRAWAL ACH UNITED FIRST/UCE TYPE: 7864084809 CO: UNITED FIRST/UCE EFF. DATE 09/25 | 138308 | 1 | direct_match |
| 28 | 2024-09-26 | $-1,750.00 | WITHDRAWAL ACH UNITED FIRST/UCE TYPE: 7864084809 CO: UNITED FIRST/UCE EFF. DATE 09/26 | 138308 | 1 | direct_match |
| 29 | 2024-09-27 | $-1,750.00 | WITHDRAWAL ACH UNITED FIRST/UCE TYPE: 7864084809 CO: UNITED FIRST/UCE EFF. DATE 09/27 | 138308 | 1 | direct_match |
| 30 | 2024-09-30 | $-1,750.00 | WITHDRAWAL ACH UNITED FIRST/UCE TYPE: 7864084809 CO: UNITED FIRST/UCE EFF. DATE 09/30 | 138308 | 1 | direct_match |
| 31 | 2024-10-01 | $-1,750.00 | WITHDRAWAL ACH UNITED FIRST / UCE TYPE : 7864084809 CO : UNITED FIRST / UCE EFF . DATE 10/01 | 138308 | 1 | direct_match |
| 32 | 2024-10-04 | $-1,750.00 | WITHDRAWAL ACH UNITED FIRST / UCE TYPE : 7864084809 CO : UNITED FIRST / UCE EFF . DATE 10/04 | 138308 | 1 | direct_match |
| 33 | 2024-10-07 | $-1,750.00 | WITHDRAWAL ACH UNITED FIRST / UCE TYPE : 7864084809 CO : UNITED FIRST / UCE EFF . DATE 10/07 | 138308 | 1 | direct_match |
| 34 | 2024-10-08 | $-1,750.00 | WITHDRAWAL ACH UNITED FIRST UCE TYPE : 7864084809 CO : UNITED FIRST UCE EFF . DATE 10/08 | 138308 | 1 | direct_match |
| 35 | 2024-10-09 | $-1,750.00 | WITHDRAWAL ACH UNITED FIRST / UCE TYPE : 7864084809 CO : UNITED FIRST / UCE EFF . DATE 10/09 | 138308 | 1 | direct_match |
| 36 | 2024-10-11 | $-1,750.00 | WITHDRAWAL ACH UNITED FIRST / UCE TYPE : 7864084809 CO : UNITED FIRST / UCE EFF . DATE 10/11 | 138308 | 1 | direct_match |
| 37 | 2024-10-15 | $-1,750.00 | WITHDRAWAL ACH UNITED FIRST/UCE TYPE: 7864084809 CO: UNITED FIRST/UCE EFF. DATE 10/15 | 138308 | 2 | direct_match |
| 38 | 2024-10-15 | $-1,500.00 | WITHDRAWAL ACH UNITED FIRST / UCE TYPE : 7864084809 CO : UNITED FIRST / UCE EFF . DATE 10/15 | 138308 | 1 | direct_match |
| 39 | 2024-10-16 | $-1,500.00 | WITHDRAWAL ACH UNITED FIRST / UCE TYPE : 7864084809 CO : UNITED FIRST / UCE EFF . DATE 10/16 | 138308 | 1 | direct_match |
| 40 | 2024-10-18 | $-1,500.00 | WITHDRAWAL ACH UNITED FIRST / UCE TYPE : 7864084809 CO : UNITED FIRST / UCE EFF . DATE 10/18 | 138308 | 1 | direct_match |
| 41 | 2024-10-21 | $-1,500.00 | WITHDRAWAL ACH UNITED FIRST / UCE TYPE : 7864084809 CO : UNITED FIRST / UCE EFF . DATE 10/21 | 138308 | 1 | direct_match |
| 42 | 2024-10-22 | $-1,500.00 | WITHDRAWAL ACH UNITED FIRST / UCE TYPE : 7864084809 CO : UNITED FIRST / UCE EFF . DATE 10/22 | 138308 | 1 | direct_match |
| 43 | 2024-10-23 | $-1,500.00 | WITHDRAWAL ACH UNITED FIRST / UCE TYPE : 7864084809 CO : UNITED FIRST / UCE EFF . DATE 10/23 | 138308 | 1 | direct_match |
| 44 | 2024-10-24 | $-1,500.00 | WITHDRAWAL ACH UNITED FIRST/UCE TYPE: 7864084809 CO: UNITED FIRST/UCE EFF. DATE 10/24 | 138308 | 2 | direct_match |
| 45 | 2024-10-25 | $-1,500.00 | WITHDRAWAL ACH UNITED FIRST / UCE TYPE : 7864084809 CO : UNITED FIRST / UCE EFF . DATE 10/25 | 138308 | 1 | direct_match |
| 46 | 2024-10-28 | $-1,500.00 | WITHDRAWAL ACH UNITED FIRST / UCE TYPE : 7864084809 CO : UNITED FIRST / UCE EFF . DATE 10/28 | 138308 | 1 | direct_match |
| Total | $-67,000.00 | 46 transactions | ||||