Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-11-12
Amount Funded
$4,775.80
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 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
2024-11-12
Last Payment
2024-11-18
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 2024-11-12 $-549.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241108 CO Entry Descr:7864084809Sec:CCD Trace#:091408594614718 Eed:241112 Ind ID: Ind Name:Idaho Reptile Z S01577.2 Trn: 3174614718Tc 162682 2 direct_match
2 2024-11-12 $4,775.80 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241108 CO Entry Descr:7864084809Sec:CCD Trace#:091408594614725 Eed:241112 Ind ID: Ind Name:Idaho Reptile Z S01577.1 Trn: 3174614725Tc 162682 1 funding_deposit
3 2024-11-13 $-549.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241112 CO Entry Descr:7864084809Sec:CCD Trace#:091408596239821 Eed:241113 Ind ID: Ind Name:Idaho Reptile Z S01577.2 Trn: 3186239821Tc 162682 1 direct_match
4 2024-11-14 $-549.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241113 CO Entry Descr:7864084809Sec:CCD Trace#:091408591051229 Eed:241114 Ind ID: Ind Name:Idaho Reptile Z S01577.2 Trn: 3191051229Tc 162682 1 direct_match
5 2024-11-15 $-549.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241114 CO Entry Descr:7864084809Sec:CCD Trace#:091408597652629 Eed:241115 Ind ID: Ind Name:Idaho Reptile Z S01577.2 Trn: 3207652629Tc 162682 1 direct_match
6 2024-11-18 $-549.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241115 CO Entry Descr:7864084809Sec:CCD Trace#:091408598420839 Eed:241118 Ind ID: Ind Name:Idaho Reptile Z S01577.2 Trn: 3238420839Tc 162682 1 direct_match
Total $-2,745.00 6 transactions