Funding Details
ID: 111892
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-11-08
- Amount Funded
- $4,567.70
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-08 occurred 1 days after previous funding's last payment on 2024-11-07 - 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
- 2024-11-08
- Last Payment
- 2024-11-14
- 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 | 2024-11-08 | $-1,019.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241107 CO Entry Descr:7864084809Sec:CCD Trace#:091408592303996 Eed:241108 Ind ID: Ind Name:Jsa NY LLC S01577.2 Trn: 3132303996Tc | 147928 | 1 | direct_match |
| 2 | 2024-11-08 | $4,567.70 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241107 CO Entry Descr:7864084809Sec:CCD Trace#:091408592306039 Eed:241108 Ind ID: Ind Name:Jsa NY LLC S01577.1 Trn: 3132306039Tc | 147928 | 1 | funding_deposit |
| 3 | 2024-11-12 | $-1,019.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241108 CO Entry Descr:7864084809Sec:CCD Trace#:091408594087002 Eed:241112 Ind ID: Ind Name:Jsa NY LLC S01577.2 Trn: 3174087002Tc | 147928 | 2 | direct_match |
| 4 | 2024-11-13 | $-1,019.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241112 CO Entry Descr:7864084809Sec:CCD Trace#:091408595843468 Eed:241113 Ind ID: Ind Name:Jsa NY LLC S01577.2 Trn: 3185843468Tc | 147928 | 1 | direct_match |
| 5 | 2024-11-14 | $-1,019.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241113 CO Entry Descr:7864084809Sec:CCD Trace#:091408590561941 Eed:241114 Ind ID: Ind Name:Jsa NY LLC S01577.2 Trn: 3190561941Tc | 147928 | 1 | direct_match |
| Total | $-4,076.00 | 5 transactions | ||||