Funding Details
ID: 111900
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-09-13
- Amount Funded
- $7,692.70
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-13 occurred 1 days after previous funding's last payment on 2024-09-12 - Created At
- 2026-01-30 17:03:45
- Modified At
- 2026-01-30 17:03:45
- 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
- 2024-09-13
- Last Payment
- 2024-09-19
- Transaction Count
- 6
- Transaction Amount
- $-5,175.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-13 | $-1,019.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240912 CO Entry Descr:7864084809Sec:CCD Trace#:091408590817344 Eed:240913 Ind ID: Ind Name:Jsa NY LLC S01577.2 Trn: 2570817344Tc | 147928 | 1 | direct_match |
| 2 | 2024-09-13 | $7,692.70 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240912 CO Entry Descr:7864084809Sec:CCD Trace#:091408590819467 Eed:240913 Ind ID: Ind Name:Jsa NY LLC S01577.1 Trn: 2570819467Tc | 147928 | 1 | funding_deposit |
| 3 | 2024-09-16 | $-1,019.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240913 CO Entry Descr:7864084809Sec:CCD Trace#:091408595296057 Eed:240916 Ind ID: Ind Name:Jsa NY LLC S01577.2 Trn: 2605296057Tc | 147928 | 1 | direct_match |
| 4 | 2024-09-16 | $-80.00 | Payment to UNITED FIRST | 147928 | 1 | direct_match |
| 5 | 2024-09-17 | $-1,019.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240916 CO Entry Descr:7864084809Sec:CCD Trace#:091408592259224 Eed:240917 Ind ID: Ind Name:Jsa NY LLC S01577.2 Trn: 2612259224Tc | 147928 | 1 | direct_match |
| 6 | 2024-09-18 | $-1,019.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240917 CO Entry Descr:7864084809Sec:CCD Trace#:091408597715609 Eed:240918 Ind ID: Ind Name:Jsa NY LLC S01577.2 Trn: 2627715609Tc | 147928 | 1 | direct_match |
| 7 | 2024-09-19 | $-1,019.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240918 CO Entry Descr:7864084809Sec:CCD Trace#:091408598808501 Eed:240919 Ind ID: Ind Name:Jsa NY LLC S01577.2 Trn: 2638808501Tc | 147928 | 1 | direct_match |
| Total | $-5,175.00 | 7 transactions | ||||