Funding Details
ID: 111894
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-10-25
- Amount Funded
- $7,692.70
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-25 occurred 1 days after previous funding's last payment on 2024-10-24 - 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)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $1,019.00
- Actual Payment
- $1,019.00 (Daily)
- First Payment
- 2024-10-25
- Last Payment
- 2024-10-31
- Transaction Count
- 5
- Transaction Amount
- $-5,095.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-25 | $-1,019.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241024 CO Entry Descr:7864084809Sec:CCD Trace#:091408592483166 Eed:241025 Ind ID: Ind Name:Jsa NY LLC S01577.2 Trn: 2992483166Tc | 147928 | 1 | direct_match |
| 2 | 2024-10-25 | $7,692.70 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241024 CO Entry Descr:7864084809Sec:CCD Trace#:091408592485006 Eed:241025 Ind ID: Ind Name:Jsa NY LLC S01577.1 Trn: 2992485006Tc | 147928 | 1 | funding_deposit |
| 3 | 2024-10-28 | $-1,019.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241025 CO Entry Descr:7864084809Sec:CCD Trace#:091408591317473 Eed:241028 Ind ID: Ind Name:Jsa NY LLC S01577.2 Trn: 3021317473Tc | 147928 | 1 | direct_match |
| 4 | 2024-10-29 | $-1,019.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241028 CO Entry Descr:7864084809Sec:CCD Trace#:091408595094604 Eed:241029 Ind ID: Ind Name:Jsa NY LLC S01577.2 Trn: 3035094604Tc | 147928 | 1 | direct_match |
| 5 | 2024-10-30 | $-1,019.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241029 CO Entry Descr:7864084809Sec:CCD Trace#:091408592275298 Eed:241030 Ind ID: Ind Name:Jsa NY LLC S01577.2 Trn: 3042275298Tc | 147928 | 1 | direct_match |
| 6 | 2024-10-31 | $-1,019.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241030 CO Entry Descr:7864084809Sec:CCD Trace#:091408593916029 Eed:241031 Ind ID: Ind Name:Jsa NY LLC S01577.2 Trn: 3053916029Tc | 147928 | 1 | direct_match |
| Total | $-5,095.00 | 6 transactions | ||||