Funding Details
ID: 111890
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-11-22
- Amount Funded
- $4,567.70
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-22 occurred 1 days after previous funding's last payment on 2024-11-21 - Created At
- 2026-01-30 17:03:43
- Modified At
- 2026-01-30 17:03:43
- Occurrence Count
- 1 times
- Analytics Sources
- 147928
Account Information
- Account Name
- JSA NY LLC
- Account ID
001Nt00000EilsoIAB- Industry
- Wholesale
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $1,019.00
- Actual Payment
- $1,019.00 (Daily)
- First Payment
- 2024-11-22
- Last Payment
- 2024-11-27
- Transaction Count
- 4
- Transaction Amount
- $-4,076.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-22 | $-1,019.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241121 CO Entry Descr:7864084809Sec:CCD Trace#:091408598724375 Eed:241122 Ind ID: Ind Name:Jsa NY LLC S01577.2 Trn: 3278724375Tc | 147928 | 2 | direct_match |
| 2 | 2024-11-22 | $4,567.70 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241122 CO Entry Descr:7864084809Sec:CCD Trace#:091408595515749 Eed:241122 Ind ID: Ind Name:Jsa NY LLC S01577.1 Trn: 3275515749Tc | 147928 | 1 | funding_deposit |
| 3 | 2024-11-25 | $-1,019.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241122 CO Entry Descr:7864084809Sec:CCD Trace#:091408590089661 Eed:241125 Ind ID: Ind Name:Jsa NY LLC S01577.2 Trn: 3300089661Tc | 147928 | 1 | direct_match |
| 4 | 2024-11-26 | $-1,019.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241125 CO Entry Descr:7864084809Sec:CCD Trace#:091408599719081 Eed:241126 Ind ID: Ind Name:Jsa NY LLC S01577.2 Trn: 3319719081Tc | 147928 | 1 | direct_match |
| 5 | 2024-11-27 | $-1,019.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241126 CO Entry Descr:7864084809Sec:CCD Trace#:091408592292150 Eed:241127 Ind ID: Ind Name:Jsa NY LLC S01577.2 Trn: 3322292150Tc | 147928 | 1 | direct_match |
| Total | $-4,076.00 | 5 transactions | ||||