Funding Details
ID: 100637
Funder Information
- Funder Name
- F CAPITAL
- Date Funded
- 2024-08-28
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-08-28 occurred 1 days after previous funding's last payment on 2024-08-27 - Created At
- 2026-01-30 16:28:30
- Modified At
- 2026-01-30 16:28:30
- Occurrence Count
- 1 times
- Analytics Sources
- 112402
Account Information
- Account Name
- Jarrett Enterprises Inc
- Account ID
001Nt00000AaanBIAR- Industry
- Technology
- Location
- Owings Mills, MD
Payment Details
- Term (Days)
- 13
- Payment Frequency
- Daily
- Daily Payment
- $999.00
- Actual Payment
- $999.00 (Daily)
- First Payment
- 2024-08-28
- Last Payment
- 2024-08-29
- Transaction Count
- 30
- Transaction Amount
- $-25,098.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-30
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-28 | $-999.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Aug 27 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015097491407 Eed:240827 Ind ID: Ind Name:Jarrett Enterprises Trn: 2407491407Tc | 112402 | 1 | direct_match |
| 2 | 2024-08-28 | $9,500.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Aug 28 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015092373770 Eed:240828 Ind ID: Ind Name:Jarrett Enterprises Trn: 2412373770Tc | 112402 | 1 | funding_deposit |
| 3 | 2024-08-29 | $-999.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Aug 28 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015093501352 Eed:240828 Ind ID: Ind Name:Jarrett Enterprises Trn: 2413501352Tc | 112402 | 1 | direct_match |
| 4 | 2024-08-30 | $-825.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Aug 29 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015097997162 Eed:240829 Ind ID: Ind Name:Jarrett Enterprises Trn: 2427997162Tc | 131299 | 1 | direct_match |
| 5 | 2024-09-03 | $-825.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Aug 30 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015092715331 Eed:240830 Ind ID: Ind Name:Jarrett Enterprises Trn: 2432715331Tc | 131299 | 1 | direct_match |
| 6 | 2024-09-04 | $-825.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:SEP 3 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015093582519 Eed:240903 Ind ID: Ind Name:Jarrett Enterprises Trn: 2473582519Tc | 131299 | 1 | direct_match |
| 7 | 2024-09-05 | $-825.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:SEP 4 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015098502453 Eed:240904 Ind ID: Ind Name:Jarrett Enterprises Trn: 2488502453Tc | 131299 | 1 | direct_match |
| 8 | 2024-09-06 | $-825.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:SEP 5 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015097618610 Eed:240905 Ind ID: Ind Name:Jarrett Enterprises Trn: 2497618610Tc | 131299 | 1 | direct_match |
| 9 | 2024-09-09 | $-825.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:SEP 6 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015094866620 Eed:240906 Ind ID: Ind Name:Jarrett Enterprises Trn: 2504866620Tc | 131299 | 1 | direct_match |
| 10 | 2024-09-10 | $-825.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:SEP 9 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015092523665 Eed:240909 Ind ID: Ind Name:Jarrett Enterprises Trn: 2532523665Tc | 131299 | 1 | direct_match |
| 11 | 2024-09-11 | $-825.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:SEP 10 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015097107116 Eed:240910 Ind ID: Ind Name:Jarrett Enterprises Trn: 2547107116Tc | 131299 | 1 | direct_match |
| 12 | 2024-09-12 | $-825.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:SEP 11 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015095421200 Eed:240911 Ind ID: Ind Name:Jarrett Enterprises Trn: 2555421200Tc | 131299 | 1 | direct_match |
| 13 | 2024-09-13 | $-825.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:SEP 12 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015097107154 Eed:240912 Ind ID: Ind Name:Jarrett Enterprises Trn: 2567107154Tc | 131299 | 1 | direct_match |
| 14 | 2024-09-16 | $-825.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:SEP 13 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015094372179 Eed:240913 Ind ID: Ind Name:Jarrett Enterprises Trn: 2574372179Tc | 131299 | 1 | direct_match |
| 15 | 2024-09-17 | $-825.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:SEP 16 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015099522176 Eed:240916 Ind ID: Ind Name:Jarrett Enterprises Trn: 2609522176Tc | 131299 | 1 | direct_match |
| 16 | 2024-09-18 | $-825.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:SEP 17 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015099743215 Eed:240917 Ind ID: Ind Name:Jarrett Enterprises Trn: 2619743215Tc | 131299 | 1 | direct_match |
| 17 | 2024-09-19 | $-825.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:SEP 18 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015094486876 Eed:240918 Ind ID: Ind Name:Jarrett Enterprises Trn: 2624486876Tc | 131299 | 1 | direct_match |
| 18 | 2024-09-20 | $-825.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:SEP 19 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015094534409 Eed:240919 Ind ID: Ind Name:Jarrett Enterprises Trn: 2634534409Tc | 131299 | 1 | direct_match |
| 19 | 2024-09-23 | $-825.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:SEP 20 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015098390921 Eed:240920 Ind ID: Ind Name:Jarrett Enterprises Trn: 2648390921Tc | 131299 | 1 | direct_match |
| 20 | 2024-09-24 | $-825.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:SEP 23 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015098194828 Eed:240923 Ind ID: Ind Name:Jarrett Enterprises Trn: 2678194828Tc | 131299 | 1 | direct_match |
| 21 | 2024-09-25 | $-825.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:SEP 24 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015098903120 Eed:240924 Ind ID: Ind Name:Jarrett Enterprises Trn: 2688903120Tc | 131299 | 1 | direct_match |
| 22 | 2024-09-26 | $-825.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:SEP 25 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015095741952 Eed:240925 Ind ID: Ind Name:Jarrett Enterprises Trn: 2695741952Tc | 131299 | 1 | direct_match |
| 23 | 2024-09-27 | $-825.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:SEP 26 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015093509193 Eed:240926 Ind ID: Ind Name:Jarrett Enterprises Trn: 2703509193Tc | 131299 | 1 | direct_match |
| 24 | 2024-09-30 | $-825.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:SEP 27 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015091035466 Eed:240927 Ind ID: Ind Name:Jarrett Enterprises Trn: 2711035466Tc | 131299 | 1 | direct_match |
| 25 | 2024-10-01 | $-825.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:SEP 30 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015099483710 Eed:240930 Ind ID: Ind Name:Jarrett Enterprises Trn: 2749483710Tc | 131299 | 1 | direct_match |
| 26 | 2024-10-02 | $-825.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Oct 1 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015092894377 Eed:241001 Ind ID: Ind Name:Jarrett Enterprises Trn: 2752894377Tc | 131299 | 1 | direct_match |
| 27 | 2024-10-03 | $-825.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Oct 2 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015099976777 Eed:241002 Ind ID: Ind Name:Jarrett Enterprises Trn: 2769976777Tc | 131299 | 1 | direct_match |
| 28 | 2024-10-04 | $-825.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Oct 3 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015092136863 Eed:241003 Ind ID: Ind Name:Jarrett Enterprises Trn: 2772136863Tc | 131299 | 1 | direct_match |
| 29 | 2024-10-07 | $-825.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Oct 4 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015096909757 Eed:241004 Ind ID: Ind Name:Jarrett Enterprises Trn: 2786909757Tc | 131299 | 1 | direct_match |
| 30 | 2024-10-08 | $-825.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Oct 7 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015097388913 Eed:241007 Ind ID: Ind Name:Jarrett Enterprises Trn: 2817388913Tc | 131299 | 1 | direct_match |
| 31 | 2024-10-09 | $-825.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Oct 8 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015095678166 Eed:241008 Ind ID: Ind Name:Jarrett Enterprises Trn: 2825678166Tc | 131299 | 1 | direct_match |
| Total | $-25,098.00 | 31 transactions | ||||