Funding Details
ID: 175273
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2025-03-04
- Amount Funded
- $8,502.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-03-03 to 2025-03-03 found before funding date 2025-03-04 - Created At
- 2026-01-30 20:13:32
- Modified At
- 2026-01-30 20:13:32
- Occurrence Count
- 1 times
- Analytics Sources
- 320417
Account Information
- Account Name
- LITTLE JAMAICA
- Account ID
001Nt00000PwbqcIAB- Industry
- Restaurant
- Location
- CHICAGO, IL
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $175.00
- Actual Payment
- $175.00 (Daily)
- First Payment
- 2025-03-04
- Last Payment
- 2025-06-30
- Transaction Count
- 50
- Transaction Amount
- $-20,460.44
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $-850.00 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 2 | 2025-03-04 | $-282.64 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 3 | 2025-03-04 | $8,502.55 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | funding_deposit |
| 4 | 2025-03-05 | $-850.00 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 5 | 2025-03-05 | $-282.64 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 6 | 2025-03-06 | $-850.00 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 7 | 2025-03-06 | $-282.64 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 8 | 2025-03-07 | $-850.00 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 9 | 2025-03-07 | $-282.64 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 10 | 2025-03-10 | $282.64 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-07) | 320417 | 1 | direct_match |
| 11 | 2025-03-10 | $850.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-07) | 320417 | 1 | direct_match |
| 12 | 2025-03-11 | $-850.00 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 13 | 2025-03-11 | $-282.64 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 2 | direct_match |
| 14 | 2025-03-12 | $-850.00 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 15 | 2025-03-12 | $-282.64 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 16 | 2025-03-13 | $-282.64 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 17 | 2025-03-14 | $-282.64 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 18 | 2025-03-17 | $-282.64 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 19 | 2025-03-18 | $282.64 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-17) | 320417 | 1 | direct_match |
| 20 | 2025-03-19 | $-282.64 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 21 | 2025-03-20 | $-282.64 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 22 | 2025-03-21 | $-282.64 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 23 | 2025-03-24 | $-282.64 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 24 | 2025-03-25 | $-282.64 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 25 | 2025-04-15 | $-850.00 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 26 | 2025-04-15 | $-282.64 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 27 | 2025-04-16 | $-850.00 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 28 | 2025-04-16 | $-282.64 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 29 | 2025-04-17 | $-175.00 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 30 | 2025-04-18 | $-175.00 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 31 | 2025-04-21 | $-175.00 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 32 | 2025-04-22 | $-175.00 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 2 | direct_match |
| 33 | 2025-04-23 | $-175.00 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 34 | 2025-04-24 | $-175.00 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 35 | 2025-04-25 | $-175.00 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 36 | 2025-04-28 | $-175.00 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 37 | 2025-04-29 | $-175.00 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 38 | 2025-04-30 | $-175.00 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 39 | 2025-05-01 | $-175.00 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 40 | 2025-05-02 | $-175.00 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 41 | 2025-05-05 | $-175.00 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 42 | 2025-05-06 | $-175.00 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 43 | 2025-05-07 | $-175.00 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 44 | 2025-05-08 | $-850.00 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 45 | 2025-05-08 | $-282.64 | United First/UCE DES:7864084809 ID: INDN:JERK YARD LLC CO ID:1922285267 CCD | 320417 | 1 | direct_match |
| 46 | 2025-06-23 | $-850.00 | United First / UCE DES : 7864084809 ID : INDN : JERK YARD LLC CO ID : 1922285267 CCD | 320417 | 1 | direct_match |
| 47 | 2025-06-23 | $-282.64 | United First / UCE DES : 7864084809 ID : INDN : JERK YARD LLC CO ID : 1922285267 CCD | 320417 | 2 | direct_match |
| 48 | 2025-06-24 | $-850.00 | United First / UCE DES : 7864084809 ID : INDN : JERK YARD LLC CO ID : 1922285267 CCD | 320417 | 1 | direct_match |
| 49 | 2025-06-24 | $-282.64 | United First / UCE DES : 7864084809 ID : INDN : JERK YARD LLC CO ID : 1922285267 CCD | 320417 | 2 | direct_match |
| 50 | 2025-06-25 | $-850.00 | United First / UCE DES : 7864084809 ID : INDN : JERK YARD LLC CO ID : 1922285267 CCD | 320417 | 1 | direct_match |
| 51 | 2025-06-25 | $-282.64 | United First / UCE DES : 7864084809 ID : INDN : JERK YARD LLC CO ID : 1922285267 CCD | 320417 | 2 | direct_match |
| 52 | 2025-06-26 | $-850.00 | United First / UCE DES : 7864084809 ID : INDN : JERK YARD LLC CO ID : 1922285267 CCD | 320417 | 1 | direct_match |
| 53 | 2025-06-26 | $-282.64 | United First / UCE DES : 7864084809 ID : INDN : JERK YARD LLC CO ID : 1922285267 CCD | 320417 | 2 | direct_match |
| 54 | 2025-06-27 | $282.64 | RETURN OF POSTED CHECK / ITEM ( RECEIVED ON 06-26 ) | 320417 | 2 | direct_match |
| 55 | 2025-06-27 | $850.00 | RETURN OF POSTED CHECK / ITEM ( RECEIVED ON 06-26 ) | 320417 | 1 | direct_match |
| 56 | 2025-06-30 | $-850.00 | United First / UCE DES : 7864084809 ID : INDN : JERK YARD LLC CO ID : 1922285267 CCD | 320417 | 1 | direct_match |
| 57 | 2025-06-30 | $282.64 | RETURN OF POSTED CHECK / ITEM ( RECEIVED ON 06-27 ) | 320417 | 2 | direct_match |
| Total | $-20,460.44 | 57 transactions | ||||