Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-11-05
Amount Funded
$4,775.80
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-05 occurred 1 days after previous funding's last payment on 2024-11-04
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
2024-11-05
Last Payment
2024-11-08
Transaction Count
4
Transaction Amount
$-2,196.00
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-05 $-549.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241104 CO Entry Descr:7864084809Sec:CCD Trace#:091408598637047 Eed:241105 Ind ID: Ind Name:Idaho Reptile Z S01577 Trn: 3108637047Tc 162682 1 direct_match
2 2024-11-05 $4,775.80 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241104 CO Entry Descr:7864084809Sec:CCD Trace#:091408598637054 Eed:241105 Ind ID: Ind Name:Idaho Reptile Z S01577.1 Trn: 3108637054Tc 162682 1 funding_deposit
3 2024-11-06 $-549.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241105 CO Entry Descr:7864084809Sec:CCD Trace#:091408599292185 Eed:241106 Ind ID: Ind Name:Idaho Reptile Z S01577.2 Trn: 3119292185Tc 162682 1 direct_match
4 2024-11-07 $-549.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241106 CO Entry Descr:7864084809Sec:CCD Trace#:091408596226224 Eed:241107 Ind ID: Ind Name:Idaho Reptile Z S01577.2 Trn: 3126226224Tc 162682 1 direct_match
5 2024-11-08 $-549.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241107 CO Entry Descr:7864084809Sec:CCD Trace#:091408592663987 Eed:241108 Ind ID: Ind Name:Idaho Reptile Z S01577.2 Trn: 3132663987Tc 162682 1 direct_match
Total $-2,196.00 5 transactions