Funding Details
ID: 98628
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-06-17
- Amount Funded
- $36,369.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-06-17 occurred 3 days after previous funding's last payment on 2024-06-14 - Created At
- 2026-01-30 16:21:57
- Modified At
- 2026-01-30 16:21:57
- Occurrence Count
- 1 times
- Analytics Sources
- 71638
Account Information
- Account Name
- KYI Enterpirses, Inc.
- Account ID
001Nt000009sZOdIAM- Industry
- eCommerce Businesses
- Location
- Morton Grove, IL
Payment Details
- Term (Days)
- 12
- Payment Frequency
- Daily
- Daily Payment
- $1,600.00
- Actual Payment
- $1,600.00 (Daily)
- First Payment
- 2024-06-17
- Last Payment
- 2024-06-28
- Transaction Count
- 33
- Transaction Amount
- $-59,120.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-28
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-17 | $-3,940.00 | Payment to UNITED FIRST | 71638 | 1 | direct_match |
| 2 | 2024-06-17 | $36,369.25 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240614 CO Entry Descr:7864084809Sec:CCD Trace#:091408596672907 Eed:240617 Ind ID: Ind Name:Kyi Enterpirses S01577.1 Trn: 1696672907Tc | 71638 | 1 | funding_deposit |
| 3 | 2024-06-18 | $-3,940.00 | Payment to UNITED FIRST | 71638 | 1 | direct_match |
| 4 | 2024-06-20 | $-3,940.00 | Payment to UNITED FIRST | 71638 | 2 | direct_match |
| 5 | 2024-06-21 | $-3,940.00 | Payment to UNITED FIRST | 71638 | 1 | direct_match |
| 6 | 2024-06-24 | $-1,600.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240621 CO Entry Descr:7864084809Sec:CCD Trace#:091408594079096 Eed:240624 Ind ID: Ind Name:Kyi Enterpirses S01577.2 Trn: 1764079096Tc | 71638 | 1 | direct_match |
| 7 | 2024-06-24 | $-80.00 | Payment to UNITED FIRST | 71638 | 1 | direct_match |
| 8 | 2024-06-25 | $-1,600.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240624 CO Entry Descr:7864084809Sec:CCD Trace#:091408594837442 Eed:240625 Ind ID: Ind Name:Kyi Enterpirses S01577.2 Trn: 1774837442Tc | 71638 | 1 | direct_match |
| 9 | 2024-06-26 | $-1,600.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240625 CO Entry Descr:7864084809Sec:CCD Trace#:091408594599158 Eed:240626 Ind ID: Ind Name:Kyi Enterpirses S01577.2 Trn: 1784599158Tc | 71638 | 1 | direct_match |
| 10 | 2024-06-27 | $-1,600.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240626 CO Entry Descr:7864084809Sec:CCD Trace#:091408591251949 Eed:240627 Ind ID: Ind Name:Kyi Enterpirses S01577.2 Trn: 1791251949Tc | 71638 | 1 | direct_match |
| 11 | 2024-06-28 | $-1,600.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240627 CO Entry Descr:7864084809Sec:CCD Trace#:091408593661407 Eed:240628 Ind ID: Ind Name:Kyi Enterpirses S01577.2 Trn: 1803661407Tc | 71638 | 1 | direct_match |
| 12 | 2024-07-01 | $-1,600.00 | Zelle Payment To Patsy Ishihara Jpm99Ajl4Vfn | 99073 | 1 | direct_match |
| 13 | 2024-07-02 | $-1,600.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240701 CO Entry Descr:7864084809Sec:CCD Trace#:091408598076597 Eed:240702 Ind ID: Ind Name:Kyi Enterpirses S01577.2 Trn: 1848076597Tc | 99073 | 1 | direct_match |
| 14 | 2024-07-03 | $-1,600.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240702 CO Entry Descr:7864084809Sec:CCD Trace#:091408595701889 Eed:240703 Ind ID: Ind Name:Kyi Enterpirses S01577.2 Trn: 1855701889Tc | 99073 | 1 | direct_match |
| 15 | 2024-07-05 | $-1,600.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240703 CO Entry Descr:7864084809Sec:CCD Trace#:091408594586764 Eed:240705 Ind ID: Ind Name:Kyi Enterpirses S01577.2 Trn: 1874586764Tc | 99073 | 1 | direct_match |
| 16 | 2024-07-08 | $-1,600.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240705 CO Entry Descr:7864084809Sec:CCD Trace#:091408590581126 Eed:240708 Ind ID: Ind Name:Kyi Enterpirses S01577.2 Trn: 1900581126Tc | 99073 | 1 | direct_match |
| 17 | 2024-07-09 | $-1,600.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240708 CO Entry Descr:7864084809Sec:CCD Trace#:091408596306950 Eed:240709 Ind ID: Ind Name:Kyi Enterpirses S01577.2 Trn: 1916306950Tc | 99073 | 1 | direct_match |
| 18 | 2024-07-10 | $-1,600.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240709 CO Entry Descr:7864084809Sec:CCD Trace#:091408597674341 Eed:240710 Ind ID: Ind Name:Kyi Enterpirses S01577.2 Trn: 1927674341Tc | 99073 | 1 | direct_match |
| 19 | 2024-07-11 | $-1,600.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240710 CO Entry Descr:7864084809Sec:CCD Trace#:091408593501903 Eed:240711 Ind ID: Ind Name:Kyi Enterpirses S01577.2 Trn: 1933501903Tc | 99073 | 1 | direct_match |
| 20 | 2024-07-12 | $-1,600.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240711 CO Entry Descr:7864084809Sec:CCD Trace#:091408598572489 Eed:240712 Ind ID: Ind Name:Kyi Enterpirses S01577.2 Trn: 1948572489Tc | 99073 | 1 | direct_match |
| 21 | 2024-07-15 | $-1,600.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240712 CO Entry Descr:7864084809Sec:CCD Trace#:091408592691758 Eed:240715 Ind ID: Ind Name:Kyi Enterpirses S01577.2 Trn: 1972691758Tc | 99073 | 1 | direct_match |
| 22 | 2024-07-16 | $-1,600.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240715 CO Entry Descr:7864084809Sec:CCD Trace#:091408591884113 Eed:240716 Ind ID: Ind Name:Kyi Enterpirses S01577.2 Trn: 1981884113Tc | 99073 | 1 | direct_match |
| 23 | 2024-07-17 | $-1,600.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240716 CO Entry Descr:7864084809Sec:CCD Trace#:091408591192770 Eed:240717 Ind ID: Ind Name:Kyi Enterpirses S01577.2 Trn: 1991192770Tc | 99073 | 1 | direct_match |
| 24 | 2024-07-18 | $-1,600.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240717 CO Entry Descr:7864084809Sec:CCD Trace#:091408598139722 Eed:240718 Ind ID: Ind Name:Kyi Enterpirses S01577.2 Trn: 2008139722Tc | 99073 | 1 | direct_match |
| 25 | 2024-07-19 | $-1,600.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240718 CO Entry Descr:7864084809Sec:CCD Trace#:091408591999848 Eed:240719 Ind ID: Ind Name:Kyi Enterpirses S01577.2 Trn: 2011999848Tc | 99073 | 1 | direct_match |
| 26 | 2024-07-22 | $-1,600.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240719 CO Entry Descr:7864084809Sec:CCD Trace#:091408597057925 Eed:240722 Ind ID: Ind Name:Kyi Enterpirses S01577.2 Trn: 2047057925Tc | 99073 | 1 | direct_match |
| 27 | 2024-07-23 | $-1,600.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240722 CO Entry Descr:7864084809Sec:CCD Trace#:091408599265687 Eed:240723 Ind ID: Ind Name:Kyi Enterpirses S01577.2 Trn: 2059265687Tc | 99073 | 1 | direct_match |
| 28 | 2024-07-23 | $-80.00 | Payment to UNITED FIRST | 99073 | 1 | direct_match |
| 29 | 2024-07-24 | $-1,600.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240723 CO Entry Descr:7864084809Sec:CCD Trace#:091408598927563 Eed:240724 Ind ID: Ind Name:Kyi Enterpirses S01577.2 Trn: 2068927563Tc | 99073 | 1 | direct_match |
| 30 | 2024-07-25 | $-1,600.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240724 CO Entry Descr:7864084809Sec:CCD Trace#:091408599620382 Eed:240725 Ind ID: Ind Name:Kyi Enterpirses S01577.2 Trn: 2079620382Tc | 99073 | 1 | direct_match |
| 31 | 2024-07-26 | $-1,600.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240725 CO Entry Descr:7864084809Sec:CCD Trace#:091408590784469 Eed:240726 Ind ID: Ind Name:Kyi Enterpirses S01577.2 Trn: 2080784469Tc | 99073 | 1 | direct_match |
| 32 | 2024-07-29 | $-1,600.00 | Zelle Payment To Patsy Ishihara Jpm99AL1Qw81 | 99073 | 1 | direct_match |
| 33 | 2024-07-30 | $-1,600.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240729 CO Entry Descr:7864084809Sec:CCD Trace#:091408592801242 Eed:240730 Ind ID: Ind Name:Kyi Enterpirses S01577.2 Trn: 2122801242Tc | 99073 | 1 | direct_match |
| 34 | 2024-07-31 | $-1,600.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240730 CO Entry Descr:7864084809Sec:CCD Trace#:091408594583632 Eed:240731 Ind ID: Ind Name:Kyi Enterpirses S01577.2 Trn: 2134583632Tc | 99073 | 1 | direct_match |
| Total | $-59,120.00 | 34 transactions | ||||