Funding Details

ID: 96691

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Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-05-29
Amount Funded
$10,415.60
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-05-29 occurred 1 days after previous funding's last payment on 2024-05-28
Created At
2026-01-30 16:15:55
Modified At
2026-01-30 16:15:55
Occurrence Count
1 times
Analytics Sources
104950
Account Information
Account Name
Detailed Cleaning Services LLC
Account ID
001Nt000008wlRlIAI
Industry
Janitorial
Location
Maplewood, MN
Payment Details
Term (Days)
10
Payment Frequency
Daily
Daily Payment
$1,449.00
Actual Payment
$1,449.00 (Daily)
First Payment
2024-05-29
Last Payment
2024-06-04
Transaction Count
6
Transaction Amount
$-7,325.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-07-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-05-29 $-1,449.00 < Business to Business ACH Debit - United First/Uce 7864084809 240528 Detailed Cleani 104950 1 direct_match
2 2024-05-29 $10,415.60 United First/Uce 7864084809 240528 Detailed Cleani 104950 1 funding_deposit
3 2024-05-30 $-1,449.00 < Business to Business ACH Debit - United First/Uce 7864084809 240529 Detailed Cleani 104950 1 direct_match
4 2024-05-31 $-1,449.00 < Business to Business ACH Debit - United First/Uce 7864084809 240530 Detailed Cleani 104950 1 direct_match
5 2024-06-03 $-1,449.00 < Business to Business ACH Debit - United First/Uce 7864084809 240531 Detailed Cleani 104950 1 direct_match
6 2024-06-04 $-1,449.00 < Business to Business ACH Debit - United First/Uce 7864084809 240603 Detailed Cleani 104950 1 direct_match
7 2024-06-04 $-80.00 Payment to UNITED FIRST 104950 1 direct_match
Total $-7,325.00 7 transactions