Funding Details
ID: 99739
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-01-11
- Amount Funded
- $4,505.05
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:25:31
- Modified At
- 2026-01-30 16:25:31
- Occurrence Count
- 1 times
- Analytics Sources
- 3069
Account Information
- Account Name
- Tamarak Farms LLC
- Account ID
001Nt00000AHLn6IAH- Industry
- Transportation
- Location
- Plainville, N/A
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Daily
- Daily Payment
- $377.00
- Actual Payment
- $377.00 (Daily)
- First Payment
- 2024-01-11
- Last Payment
- 2024-01-17
- Transaction Count
- 8
- Transaction Amount
- $-4,548.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-02-29
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-11 | $-760.00 | ACH CORP DEBIT 7864084809 United First/UCE TAMARAK FARMS L CUSTOMER ID | 3069 | 1 | direct_match |
| 2 | 2024-01-11 | $-377.00 | Payment to UNITED FIRST | 3069 | 1 | direct_match |
| 3 | 2024-01-11 | $4,505.05 | 7864084809 United First/UCE TAMARAK FARMS L CUSTOMER ID | 3069 | 1 | funding_deposit |
| 4 | 2024-01-12 | $-760.00 | ACH CORP DEBIT 7864084809 United First/UCE TAMARAK FARMS L CUSTOMER ID | 3069 | 1 | direct_match |
| 5 | 2024-01-12 | $-377.00 | Payment to UNITED FIRST | 3069 | 1 | direct_match |
| 6 | 2024-01-16 | $-760.00 | ACH CORP DEBIT 7864084809 United First/UCE TAMARAK FARMS L CUSTOMER ID | 3069 | 2 | direct_match |
| 7 | 2024-01-16 | $-377.00 | Payment to UNITED FIRST | 3069 | 2 | direct_match |
| 8 | 2024-01-17 | $-760.00 | ACH CORP DEBIT 7864084809 United First/UCE TAMARAK FARMS L CUSTOMER ID | 3069 | 1 | direct_match |
| 9 | 2024-01-17 | $-377.00 | Payment to UNITED FIRST | 3069 | 1 | direct_match |
| Total | $-4,548.00 | 9 transactions | ||||