Funding Details
ID: 100642
Funder Information
- Funder Name
- META ADVANCE
- Date Funded
- 2024-11-07
- Amount Funded
- $17,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:28:31
- Modified At
- 2026-01-30 16:28:31
- Occurrence Count
- 1 times
- Analytics Sources
- 205952
Account Information
- Account Name
- Jarrett Enterprises Inc
- Account ID
001Nt00000AaanBIAR- Industry
- Technology
- Location
- Owings Mills, MD
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Daily
- Daily Payment
- $999.00
- Actual Payment
- $999.00 (Daily)
- First Payment
- 2024-11-08
- Last Payment
- 2024-12-09
- Transaction Count
- 20
- Transaction Amount
- $-19,980.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $17,500.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Nov 07 CO Entry Descr:Meta Sec:CCD Trace#:067015092599433 Eed:241107 Ind ID: Ind Name:Jarrett Enterprises Trn: 3122599433Tc | 205952 | 1 | funding_deposit |
| 2 | 2024-11-08 | $-999.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Nov 07 CO Entry Descr:Meta Sec:CCD Trace#:067015092599425 Eed:241107 Ind ID: Ind Name:Jarrett Enterprises Trn: 3122599425Tc | 205952 | 1 | direct_match |
| 3 | 2024-11-12 | $-999.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Nov 8 CO Entry Descr:Meta Sec:CCD Trace#:067015095036509 Eed:241108 Ind ID: Ind Name:Jarrett Enterprises Trn: 3135036509Tc | 205952 | 1 | direct_match |
| 4 | 2024-11-13 | $-999.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Nov 12 CO Entry Descr:Meta Sec:CCD Trace#:067015098135471 Eed:241112 Ind ID: Ind Name:Jarrett Enterprises Trn: 3178135471Tc | 205952 | 2 | direct_match |
| 5 | 2024-11-14 | $-999.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Nov 13 CO Entry Descr:Meta Sec:CCD Trace#:067015093373683 Eed:241113 Ind ID: Ind Name:Jarrett Enterprises Trn: 3183373683Tc | 205952 | 1 | direct_match |
| 6 | 2024-11-15 | $-999.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Nov 14 CO Entry Descr:Meta Sec:CCD Trace#:067015091018306 Eed:241114 Ind ID: Ind Name:Jarrett Enterprises Trn: 3191018306Tc | 205952 | 1 | direct_match |
| 7 | 2024-11-18 | $-999.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Nov 15 CO Entry Descr:Meta Sec:CCD Trace#:067015096243824 Eed:241115 Ind ID: Ind Name:Jarrett Enterprises Trn: 3206243824Tc | 205952 | 1 | direct_match |
| 8 | 2024-11-19 | $-999.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Nov 18 CO Entry Descr:Meta Sec:CCD Trace#:067015095599180 Eed:241118 Ind ID: Ind Name:Jarrett Enterprises Trn: 3235599180Tc | 205952 | 1 | direct_match |
| 9 | 2024-11-20 | $-999.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Nov 19 CO Entry Descr:Meta Sec:CCD Trace#:067015099389988 Eed:241119 Ind ID: Ind Name:Jarrett Enterprises Trn: 3249389988Tc | 205952 | 1 | direct_match |
| 10 | 2024-11-21 | $-999.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Nov 20 CO Entry Descr:Meta Sec:CCD Trace#:067015094124262 Eed:241120 Ind ID: Ind Name:Jarrett Enterprises Trn: 3254124262Tc | 205952 | 1 | direct_match |
| 11 | 2024-11-22 | $-999.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Nov 21 CO Entry Descr:Meta Sec:CCD Trace#:067015096382234 Eed:241121 Ind ID: Ind Name:Jarrett Enterprises Trn: 3266382234Tc | 205952 | 1 | direct_match |
| 12 | 2024-11-25 | $-999.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Nov 22 CO Entry Descr:Meta Sec:CCD Trace#:067015093026626 Eed:241122 Ind ID: Ind Name:Jarrett Enterprises Trn: 3273026626Tc | 205952 | 1 | direct_match |
| 13 | 2024-11-26 | $-999.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Nov 25 CO Entry Descr:Meta Sec:CCD Trace#:067015095845865 Eed:241125 Ind ID: Ind Name:Jarrett Enterprises Trn: 3305845865Tc | 205952 | 1 | direct_match |
| 14 | 2024-11-27 | $-999.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Nov 26 CO Entry Descr:Meta Sec:CCD Trace#:067015090149404 Eed:241126 Ind ID: Ind Name:Jarrett Enterprises Trn: 3310149404Tc | 205952 | 1 | direct_match |
| 15 | 2024-11-29 | $-999.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Nov 27 CO Entry Descr:Meta Sec:CCD Trace#:067015091635072 Eed:241127 Ind ID: Ind Name:Jarrett Enterprises Trn: 3321635072Tc | 205952 | 1 | direct_match |
| 16 | 2024-12-02 | $-999.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Nov 29 CO Entry Descr:Meta Sec:CCD Trace#:067015099596840 Eed:241129 Ind ID: Ind Name:Jarrett Enterprises Trn: 3349596840Tc | 205952 | 2 | direct_match |
| 17 | 2024-12-03 | $-999.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Dec 2 CO Entry Descr:Meta Sec:CCD Trace#:067015091012321 Eed:241202 Ind ID: Ind Name:Jarrett Enterprises Trn: 3371012321Tc | 205952 | 1 | direct_match |
| 18 | 2024-12-04 | $-999.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Dec 3 CO Entry Descr:Meta Sec:CCD Trace#:067015093412093 Eed:241203 Ind ID: Ind Name:Jarrett Enterprises Trn: 3383412093Tc | 205952 | 1 | direct_match |
| 19 | 2024-12-05 | $-999.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Dec 4 CO Entry Descr:Meta Sec:CCD Trace#:067015094931059 Eed:241204 Ind ID: Ind Name:Jarrett Enterprises Trn: 3394931059Tc | 205952 | 1 | direct_match |
| 20 | 2024-12-06 | $-999.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Dec 5 CO Entry Descr:Meta Sec:CCD Trace#:067015098215021 Eed:241205 Ind ID: Ind Name:Jarrett Enterprises Trn: 3408215021Tc | 205952 | 1 | direct_match |
| 21 | 2024-12-09 | $-999.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:Dec 6 CO Entry Descr:Meta Sec:CCD Trace#:067015094451344 Eed:241206 Ind ID: Ind Name:Jarrett Enterprises Trn: 3414451344Tc | 205952 | 1 | direct_match |
| Total | $-19,980.00 | 21 transactions | ||||