Funding Details
ID: 111898
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-09-27
- Amount Funded
- $7,692.70
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-27 occurred 1 days after previous funding's last payment on 2024-09-26 - 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
- 2024-09-27
- Last Payment
- 2024-10-03
- 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 | 2024-09-27 | $-1,019.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240926 CO Entry Descr:7864084809Sec:CCD Trace#:091408597218226 Eed:240927 Ind ID: Ind Name:Jsa NY LLC S01577.2 Trn: 2717218226Tc | 147928 | 1 | direct_match |
| 2 | 2024-09-27 | $7,692.70 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240926 CO Entry Descr:7864084809Sec:CCD Trace#:091408597220193 Eed:240927 Ind ID: Ind Name:Jsa NY LLC S01577.1 Trn: 2717220193Tc | 147928 | 1 | funding_deposit |
| 3 | 2024-09-30 | $-1,019.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240927 CO Entry Descr:7864084809Sec:CCD Trace#:091408595283211 Eed:240930 Ind ID: Ind Name:Jsa NY LLC S01577.2 Trn: 2745283211Tc | 147928 | 1 | direct_match |
| 4 | 2024-10-01 | $-1,019.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240930 CO Entry Descr:7864084809Sec:CCD Trace#:091408595528233 Eed:241001 Ind ID: Ind Name:Jsa NY LLC S01577.2 Trn: 2755528233Tc | 147928 | 1 | direct_match |
| 5 | 2024-10-02 | $-1,019.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241001 CO Entry Descr:7864084809Sec:CCD Trace#:091408593980679 Eed:241002 Ind ID: Ind Name:Jsa NY LLC S01577.2 Trn: 2763980679Tc | 147928 | 1 | direct_match |
| 6 | 2024-10-03 | $-1,019.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241002 CO Entry Descr:7864084809Sec:CCD Trace#:091408593864602 Eed:241003 Ind ID: Ind Name:Jsa NY LLC S01577.2 Trn: 2773864602Tc | 147928 | 1 | direct_match |
| Total | $-5,095.00 | 6 transactions | ||||