Funding Details
ID: 94429
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-10-29
- Amount Funded
- $4,775.80
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:08:54
- Modified At
- 2026-01-30 16:08:54
- 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)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $549.00
- Actual Payment
- $549.00 (Daily)
- First Payment
- 2024-10-30
- Last Payment
- 2024-11-04
- 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 | 2024-10-29 | $4,775.80 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241029 CO Entry Descr:7864084809Sec:CCD Trace#:091408597784753 Eed:241029 Ind ID: Ind Name:Idaho Reptile Z S01577.1 Trn: 3037784753Tc | 162682 | 1 | funding_deposit |
| 2 | 2024-10-30 | $-549.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241029 CO Entry Descr:7864084809Sec:CCD Trace#:091408592579095 Eed:241030 Ind ID: Ind Name:Idaho Reptile Z S01577 Trn: 3042579095Tc | 162682 | 1 | direct_match |
| 3 | 2024-10-30 | $-80.00 | Payment to UNITED FIRST | 162682 | 1 | direct_match |
| 4 | 2024-10-31 | $-549.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241030 CO Entry Descr:7864084809Sec:CCD Trace#:091408594362175 Eed:241031 Ind ID: Ind Name:Idaho Reptile Z S01577 Trn: 3054362175Tc | 162682 | 1 | direct_match |
| 5 | 2024-11-01 | $-549.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241031 CO Entry Descr:7864084809Sec:CCD Trace#:091408591962268 Eed:241101 Ind ID: Ind Name:Idaho Reptile Z S01577 Trn: 3061962268Tc | 162682 | 1 | direct_match |
| 6 | 2024-11-04 | $-549.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241101 CO Entry Descr:7864084809Sec:CCD Trace#:091408595721838 Eed:241104 Ind ID: Ind Name:Idaho Reptile Z S01577 Trn: 3095721838Tc | 162682 | 1 | direct_match |
| Total | $-2,276.00 | 6 transactions | ||||