Funding Details
ID: 157664
Funder Information
- Funder Name
- F CAPITAL
- Date Funded
- 2025-04-30
- Amount Funded
- $8,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:19:18
- Modified At
- 2026-01-30 19:19:18
- Occurrence Count
- 1 times
- Analytics Sources
- 274558
Account Information
- Account Name
- JARRETT'S AUTO SALES AND PARTS CORP
- Account ID
001Nt00000NmMVdIAN- Industry
- Automotive Parts
- Location
- DAVIE, FL
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Daily
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Daily)
- First Payment
- 2025-05-01
- Last Payment
- 2025-05-30
- Transaction Count
- 19
- Transaction Amount
- $-9,500.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-30 | $8,500.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Apr 30 CO Entry Descr:Fbf CAP Sec:CCD Trace#:067015091052080 Eed:250430 Ind ID: Ind Name:Jarrets Auto Trn: 1201052080Tc | 274558 | 1 | funding_deposit |
| 2 | 2025-05-01 | $-500.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:Apr 30 CO Entry Descr:Fbf Sec:CCD Trace#:067015091052088 Eed:250430 Ind ID: Ind Name:Jarrets Auto Sales Trn: 1201052088Tc | 274558 | 1 | direct_match |
| 3 | 2025-05-02 | $-500.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date: May 1 CO Entry Descr:Fbf Sec:CCD Trace#:067015092027933 Eed:250501 Ind ID: Ind Name:Jarrets Auto Sales Trn: 1212027933Tc | 274558 | 1 | direct_match |
| 4 | 2025-05-07 | $-500.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date: May 6 CO Entry Descr:Fbf Sec:CCD Trace#:067015092334305 Eed:250506 Ind ID: Ind Name:Jarrets Auto Sales Trn: 1262334305Tc | 274558 | 1 | direct_match |
| 5 | 2025-05-08 | $-500.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:May 07 CO Entry Descr:Fbf Sec:CCD Trace#:067015092391449 Eed:250507 Ind ID: Ind Name:Jarrets Auto Sales Trn: 1272391449Tc | 274558 | 2 | direct_match |
| 6 | 2025-05-09 | $-500.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date: May 8 CO Entry Descr:Fbf Sec:CCD Trace#:067015094585478 Eed:250508 Ind ID: Ind Name:Jarrets Auto Sales Trn: 1284585478Tc | 274558 | 1 | direct_match |
| 7 | 2025-05-12 | $-500.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date: May 9 CO Entry Descr:Fbf Sec:CCD Trace#:067015090637665 Eed:250509 Ind ID: Ind Name:Jarrets Auto Sales Trn: 1290637665Tc | 274558 | 1 | direct_match |
| 8 | 2025-05-13 | $-500.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:May 12 CO Entry Descr:Fbf Sec:CCD Trace#:067015093891488 Eed:250512 Ind ID: Ind Name:Jarrets Auto Sales Trn: 1323891488Tc | 274558 | 1 | direct_match |
| 9 | 2025-05-14 | $-500.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:May 13 CO Entry Descr:Fbf Sec:CCD Trace#:067015090657671 Eed:250513 Ind ID: Ind Name:Jarrets Auto Sales Trn: 1330657671Tc | 274558 | 1 | direct_match |
| 10 | 2025-05-15 | $-500.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:May 14 CO Entry Descr:Fbf Sec:CCD Trace#:067015090428025 Eed:250514 Ind ID: Ind Name:Jarrets Auto Sales Trn: 1340428025Tc | 274558 | 1 | direct_match |
| 11 | 2025-05-16 | $-500.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:May 15 CO Entry Descr:Fbf Sec:CCD Trace#:067015099103538 Eed:250515 Ind ID: Ind Name:Jarrets Auto Sales Trn: 1359103538Tc | 274558 | 1 | direct_match |
| 12 | 2025-05-19 | $-500.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:May 16 CO Entry Descr:Fbf Sec:CCD Trace#:067015091901054 Eed:250516 Ind ID: Ind Name:Jarrets Auto Sales Trn: 1361901054Tc | 274558 | 1 | direct_match |
| 13 | 2025-05-20 | $-500.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:May 19 CO Entry Descr:Fbf Sec:CCD Trace#:067015093265849 Eed:250519 Ind ID: Ind Name:Jarrets Auto Sales Trn: 1393265849Tc | 274558 | 1 | direct_match |
| 14 | 2025-05-21 | $-500.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:May 20 CO Entry Descr:Fbf Sec:CCD Trace#:067015095722059 Eed:250520 Ind ID: Ind Name:Jarrets Auto Sales Trn: 1405722059Tc | 274558 | 1 | direct_match |
| 15 | 2025-05-22 | $-500.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:May 21 CO Entry Descr:Fbf Sec:CCD Trace#:067015097746410 Eed:250521 Ind ID: Ind Name:Jarrets Auto Sales Trn: 1417746410Tc | 274558 | 1 | direct_match |
| 16 | 2025-05-23 | $-500.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:May 22 CO Entry Descr:Fbf Sec:CCD Trace#:067015091521167 Eed:250522 Ind ID: Ind Name:Jarrets Auto Sales Trn: 1421521167Tc | 274558 | 1 | direct_match |
| 17 | 2025-05-27 | $-500.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:May 23 CO Entry Descr:Fbf Sec:CCD Trace#:067015098636546 Eed:250523 Ind ID: Ind Name:Jarrets Auto Sales Trn: 1438636546Tc | 274558 | 1 | direct_match |
| 18 | 2025-05-28 | $-500.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:May 27 CO Entry Descr:Fbf Sec:CCD Trace#:067015095473004 Eed:250527 Ind ID: Ind Name:Jarrets Auto Sales Trn: 1475473004Tc | 274558 | 2 | direct_match |
| 19 | 2025-05-29 | $-500.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:May 28 CO Entry Descr:Fbf Sec:CCD Trace#:067015092894299 Eed:250528 Ind ID: Ind Name:Jarrets Auto Sales Trn: 1482894299Tc | 274558 | 1 | direct_match |
| 20 | 2025-05-30 | $-500.00 | Orig CO Name:Fbf Capital Mml Orig ID:003071154 Desc Date:May 29 CO Entry Descr:Fbf Sec:CCD Trace#:067015095497143 Eed:250529 Ind ID: Ind Name:Jarrets Auto Sales Trn: 1495497143Tc | 274558 | 1 | direct_match |
| Total | $-9,500.00 | 20 transactions | ||||