Funding Details
ID: 111901
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-09-06
- Amount Funded
- $7,692.70
- Financing Type
- Cash Advance
- Renewal
- No
- 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
- 2024-09-06
- Last Payment
- 2024-09-12
- 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 | 2024-09-06 | $-1,019.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240905 CO Entry Descr:7864084809Sec:CCD Trace#:091408594486679 Eed:240906 Ind ID: Ind Name:Jsa NY LLC S01577.2 Trn: 2504486679Tc | 147928 | 1 | direct_match |
| 2 | 2024-09-06 | $7,692.70 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240906 CO Entry Descr:7864084809Sec:CCD Trace#:091408592391249 Eed:240906 Ind ID: Ind Name:Jsa NY LLC S01577.1 Trn: 2502391249Tc | 147928 | 1 | funding_deposit |
| 3 | 2024-09-09 | $-1,019.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240906 CO Entry Descr:7864084809Sec:CCD Trace#:091408597441577 Eed:240909 Ind ID: Ind Name:Jsa NY LLC S01577.2 Trn: 2537441577Tc | 147928 | 1 | direct_match |
| 4 | 2024-09-10 | $-1,019.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240909 CO Entry Descr:7864084809Sec:CCD Trace#:091408593630712 Eed:240910 Ind ID: Ind Name:Jsa NY LLC S01577.2 Trn: 2543630712Tc | 147928 | 1 | direct_match |
| 5 | 2024-09-11 | $-1,019.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240910 CO Entry Descr:7864084809Sec:CCD Trace#:091408598249889 Eed:240911 Ind ID: Ind Name:Jsa NY LLC S01577.2 Trn: 2558249889Tc | 147928 | 1 | direct_match |
| 6 | 2024-09-12 | $-1,019.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240911 CO Entry Descr:7864084809Sec:CCD Trace#:091408593385259 Eed:240912 Ind ID: Ind Name:Jsa NY LLC S01577.2 Trn: 2563385259Tc | 147928 | 1 | direct_match |
| Total | $-5,095.00 | 6 transactions | ||||