Funding Details
ID: 9467
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-09-30
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:21:47
- Modified At
- 2026-01-30 17:42:59
- Occurrence Count
- 3 times
- Analytics Sources
- 139105
Account Information
- Account Name
- Alzubaidi Corporation
- Account ID
001Nt00000IHN5wIAH- Industry
- Convenience/General Store
- Location
- Brook Park, OH
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $70.00
- Actual Payment
- $70.00 (Daily)
- First Payment
- 2024-10-01
- Last Payment
- 2024-10-31
- Transaction Count
- 22
- Transaction Amount
- $-1,540.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 0.3080
- Payoff Status
- active
- Expected Payoff
- 2025-02-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-30 | $5,000.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240927 CO Entry Descr:7864084809Sec:CCD Trace#:091408591167674 Eed:240930 Ind ID: Ind Name:Alzubaidi Corpo S01577.1 Trn: 2741167674Tc | 139105 | 3 | funding_deposit |
| 2 | 2024-10-01 | $-70.00 | Payment to UNITED FIRST | 139105 | 3 | direct_match |
| 3 | 2024-10-02 | $-70.00 | Payment to UNITED FIRST | 139105 | 3 | direct_match |
| 4 | 2024-10-03 | $-70.00 | Payment to UNITED FIRST | 139105 | 3 | direct_match |
| 5 | 2024-10-04 | $-70.00 | Payment to UNITED FIRST | 139105 | 3 | direct_match |
| 6 | 2024-10-07 | $-70.00 | 10/07 Online Transfer To Gmr ...9928 Transaction#: 22310416295 | 139105 | 3 | direct_match |
| 7 | 2024-10-08 | $-70.00 | Payment to UNITED FIRST | 139105 | 3 | direct_match |
| 8 | 2024-10-09 | $-70.00 | Payment to UNITED FIRST | 139105 | 3 | direct_match |
| 9 | 2024-10-10 | $-70.00 | Payment to UNITED FIRST | 139105 | 3 | direct_match |
| 10 | 2024-10-11 | $-70.00 | Payment to UNITED FIRST | 139105 | 3 | direct_match |
| 11 | 2024-10-15 | $-70.00 | Payment to UNITED FIRST | 139105 | 6 | direct_match |
| 12 | 2024-10-16 | $-70.00 | Payment to UNITED FIRST | 139105 | 3 | direct_match |
| 13 | 2024-10-17 | $-70.00 | Payment to UNITED FIRST | 139105 | 3 | direct_match |
| 14 | 2024-10-18 | $-70.00 | Payment to UNITED FIRST | 139105 | 3 | direct_match |
| 15 | 2024-10-21 | $-70.00 | Payment to UNITED FIRST | 139105 | 3 | direct_match |
| 16 | 2024-10-22 | $-70.00 | Payment to UNITED FIRST | 139105 | 3 | direct_match |
| 17 | 2024-10-23 | $-70.00 | Payment to UNITED FIRST | 139105 | 3 | direct_match |
| 18 | 2024-10-24 | $-70.00 | Payment to UNITED FIRST | 139105 | 3 | direct_match |
| 19 | 2024-10-25 | $-70.00 | Payment to UNITED FIRST | 139105 | 3 | direct_match |
| 20 | 2024-10-28 | $-70.00 | 10/26 Online Transfer To Gmr ...9928 Transaction#: 22511201312 | 139105 | 3 | direct_match |
| 21 | 2024-10-29 | $-70.00 | Payment to UNITED FIRST | 139105 | 3 | direct_match |
| 22 | 2024-10-30 | $-70.00 | Payment to UNITED FIRST | 139105 | 3 | direct_match |
| 23 | 2024-10-31 | $-70.00 | Payment to UNITED FIRST | 139105 | 3 | direct_match |
| Total | $-1,540.00 | 23 transactions | ||||