Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-11-19
Amount Funded
$4,775.80
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-19 occurred 1 days after previous funding's last payment on 2024-11-18
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
2024-11-19
Last Payment
2024-11-25
Transaction Count
5
Transaction Amount
$-2,745.00
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 2024-11-19 $-549.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241118 CO Entry Descr:7864084809Sec:CCD Trace#:091408599801682 Eed:241119 Ind ID: Ind Name:Idaho Reptile Z S01577.2 Trn: 3249801682Tc 162682 1 direct_match
2 2024-11-19 $4,775.80 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241118 CO Entry Descr:7864084809Sec:CCD Trace#:091408599801686 Eed:241119 Ind ID: Ind Name:Idaho Reptile Z S01577.1 Trn: 3249801686Tc 162682 1 funding_deposit
3 2024-11-20 $-549.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241119 CO Entry Descr:7864084809Sec:CCD Trace#:091408598857321 Eed:241120 Ind ID: Ind Name:Idaho Reptile Z S01577.2 Trn: 3258857321Tc 162682 1 direct_match
4 2024-11-21 $-549.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241120 CO Entry Descr:7864084809Sec:CCD Trace#:091408594023734 Eed:241121 Ind ID: Ind Name:Idaho Reptile Z S01577.2 Trn: 3264023734Tc 162682 1 direct_match
5 2024-11-22 $-549.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241121 CO Entry Descr:7864084809Sec:CCD Trace#:091408599488210 Eed:241122 Ind ID: Ind Name:Idaho Reptile Z S01577.2 Trn: 3279488210Tc 162682 1 direct_match
6 2024-11-25 $-549.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241122 CO Entry Descr:7864084809Sec:CCD Trace#:091408590425281 Eed:241125 Ind ID: Ind Name:Idaho Reptile Z S01577.2 Trn: 3300425281Tc 162682 1 direct_match
Total $-2,745.00 6 transactions