Funding Details
ID: 111896
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-10-11
- Amount Funded
- $7,692.70
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-11 occurred 1 days after previous funding's last payment on 2024-10-10 - Created At
- 2026-01-30 17:03:44
- Modified At
- 2026-01-30 17:03:44
- 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
- 2024-10-11
- Last Payment
- 2024-10-17
- Transaction Count
- 5
- Transaction Amount
- $-4,156.00
- 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 | 2024-10-11 | $-1,019.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241010 CO Entry Descr:7864084809Sec:CCD Trace#:091408590133579 Eed:241011 Ind ID: Ind Name:Jsa NY LLC S01577.2 Trn: 2850133579Tc | 147928 | 1 | direct_match |
| 2 | 2024-10-11 | $7,692.70 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241010 CO Entry Descr:7864084809Sec:CCD Trace#:091408590135630 Eed:241011 Ind ID: Ind Name:Jsa NY LLC S01577.1 Trn: 2850135630Tc | 147928 | 1 | funding_deposit |
| 3 | 2024-10-15 | $-1,019.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241011 CO Entry Descr:7864084809Sec:CCD Trace#:091408599935104 Eed:241015 Ind ID: Ind Name:Jsa NY LLC S01577.2 Trn: 2899935104Tc | 147928 | 2 | direct_match |
| 4 | 2024-10-15 | $-80.00 | Payment to UNITED FIRST | 147928 | 1 | direct_match |
| 5 | 2024-10-16 | $-1,019.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241015 CO Entry Descr:7864084809Sec:CCD Trace#:091408597372040 Eed:241016 Ind ID: Ind Name:Jsa NY LLC S01577.2 Trn: 2907372040Tc | 147928 | 1 | direct_match |
| 6 | 2024-10-17 | $-1,019.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241016 CO Entry Descr:7864084809Sec:CCD Trace#:091408598243964 Eed:241017 Ind ID: Ind Name:Jsa NY LLC S01577.2 Trn: 2918243964Tc | 147928 | 1 | direct_match |
| Total | $-4,156.00 | 6 transactions | ||||