Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-11-26
Amount Funded
$4,775.80
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-26 occurred 1 days after previous funding's last payment on 2024-11-25
Created At
2026-01-30 16:08:53
Modified At
2026-01-30 16:08:53
Occurrence Count
1 times
Analytics Sources
162682
Account Information
Account Name
Idaho Reptile Zoo, Inc
Account ID
001Nt0000084MIHIA2
Industry
Education
Location
Boise, ID
Payment Details
Term (Days)
12
Payment Frequency
Daily
Daily Payment
$549.00
Actual Payment
$549.00 (Daily)
First Payment
2024-11-26
Last Payment
2024-12-02
Transaction Count
5
Transaction Amount
$-2,276.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-12-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-26 $-549.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241125 CO Entry Descr:7864084809Sec:CCD Trace#:091408590044233 Eed:241126 Ind ID: Ind Name:Idaho Reptile Z S01577.2 Trn: 3310044233Tc 162682 1 direct_match
2 2024-11-26 $4,775.80 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241125 CO Entry Descr:7864084809Sec:CCD Trace#:091408590044237 Eed:241126 Ind ID: Ind Name:Idaho Reptile Z S01577.1 Trn: 3310044237Tc 162682 1 funding_deposit
3 2024-11-27 $-549.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241126 CO Entry Descr:7864084809Sec:CCD Trace#:091408592762415 Eed:241127 Ind ID: Ind Name:Idaho Reptile Z S01577.2 Trn: 3322762415Tc 162682 1 direct_match
4 2024-11-29 $-549.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241127 CO Entry Descr:7864084809Sec:CCD Trace#:091408599485143 Eed:241129 Ind ID: Ind Name:Idaho Reptile Z S01577.2 Trn: 3349485143Tc 162682 2 direct_match
5 2024-12-02 $-549.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241129 CO Entry Descr:7864084809Sec:CCD Trace#:091408596204003 Eed:241202 Ind ID: Ind Name:Idaho Reptile Z S01577.2 Trn: 3376204003Tc 162682 1 direct_match
6 2024-12-02 $-80.00 Payment to UNITED FIRST 162682 1 direct_match
Total $-2,276.00 6 transactions