Funding Details
ID: 100638
Funder Information
- Funder Name
- F CAPITAL
- Date Funded
- 2024-08-08
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 11
- Payment Frequency
- Daily
- Daily Payment
- $999.00
- Actual Payment
- $999.00 (Daily)
- First Payment
- 2024-08-09
- Last Payment
- 2024-08-27
- Transaction Count
- 13
- Transaction Amount
- $-12,987.00
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-08 | $8,000.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Aug 08 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015097654062 Eed:240808 Ind ID: Ind Name:Jarrett Enterprises Trn: 2217654062Tc | 112402 | 1 | funding_deposit |
| 2 | 2024-08-09 | $-999.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Aug 08 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015097654060 Eed:240808 Ind ID: Ind Name:Jarrett Enterprises Trn: 2217654060Tc | 112402 | 1 | direct_match |
| 3 | 2024-08-12 | $-999.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Aug 9 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015097575052 Eed:240809 Ind ID: Ind Name:Jarrett Enterprises Trn: 2227575052Tc | 112402 | 1 | direct_match |
| 4 | 2024-08-13 | $-999.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Aug 12 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015096350081 Eed:240812 Ind ID: Ind Name:Jarrett Enterprises Trn: 2256350081Tc | 112402 | 1 | direct_match |
| 5 | 2024-08-14 | $-999.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Aug 13 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015092981367 Eed:240813 Ind ID: Ind Name:Jarrett Enterprises Trn: 2262981367Tc | 112402 | 1 | direct_match |
| 6 | 2024-08-15 | $-999.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Aug 14 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015091857090 Eed:240814 Ind ID: Ind Name:Jarrett Enterprises Trn: 2271857090Tc | 112402 | 1 | direct_match |
| 7 | 2024-08-16 | $-999.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Aug 15 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015096564042 Eed:240815 Ind ID: Ind Name:Jarrett Enterprises Trn: 2286564042Tc | 112402 | 1 | direct_match |
| 8 | 2024-08-19 | $-999.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Aug 16 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015097050502 Eed:240816 Ind ID: Ind Name:Jarrett Enterprises Trn: 2297050502Tc | 112402 | 1 | direct_match |
| 9 | 2024-08-20 | $-999.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Aug 19 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015093861541 Eed:240819 Ind ID: Ind Name:Jarrett Enterprises Trn: 2323861541Tc | 112402 | 1 | direct_match |
| 10 | 2024-08-21 | $-999.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Aug 20 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015093252753 Eed:240820 Ind ID: Ind Name:Jarrett Enterprises Trn: 2333252753Tc | 112402 | 1 | direct_match |
| 11 | 2024-08-22 | $-999.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Aug 21 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015090047035 Eed:240821 Ind ID: Ind Name:Jarrett Enterprises Trn: 2340047035Tc | 112402 | 1 | direct_match |
| 12 | 2024-08-23 | $-999.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Aug 22 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015099754933 Eed:240822 Ind ID: Ind Name:Jarrett Enterprises Trn: 2359754933Tc | 112402 | 1 | direct_match |
| 13 | 2024-08-26 | $-999.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Aug 23 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015092856458 Eed:240823 Ind ID: Ind Name:Jarrett Enterprises Trn: 2362856458Tc | 112402 | 1 | direct_match |
| 14 | 2024-08-27 | $-999.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Aug 26 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015091492194 Eed:240826 Ind ID: Ind Name:Jarrett Enterprises Trn: 2391492194Tc | 112402 | 1 | direct_match |
| Total | $-12,987.00 | 14 transactions | ||||