Funding Details
ID: 76094
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-12-06
- Amount Funded
- $38,187.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-06 occurred 1 days after previous funding's last payment on 2024-12-05 - Created At
- 2026-01-30 15:09:35
- Modified At
- 2026-01-30 15:09:35
- Occurrence Count
- 1 times
- Analytics Sources
- 174116
Account Information
- Account Name
- Works By Jesse Debenedictis LLC
- Account ID
00160000019K88BAAS- Industry
- Construction - General Contractor
- Location
- Beverly, MA
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $5,095.00
- Actual Payment
- $5,095.00 (Daily)
- First Payment
- 2024-12-06
- Last Payment
- 2024-12-12
- Transaction Count
- 5
- Transaction Amount
- $-25,475.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 | 2024-12-06 | $-5,095.00 | Orig CO Name:United First/Uce Orig ID:xxxxxx5267 Desc Date:241205 CO Entry Descr:xxxxxx4809Sec:CCD Trace#:xxxxxxxxxxx4919 Eed:241206 Ind ID: Ind Name:Works By Jesse S01577.2 Trn: xxxxxx4919Tc | 174116 | 1 | direct_match |
| 2 | 2024-12-06 | $38,187.50 | Orig CO Name:United First/Uce Orig ID:xxxxxx5267 Desc Date:241205 CO Entry Descr:xxxxxx4809Sec:CCD Trace#:xxxxxxxxxxx6899 Eed:241206 Ind ID: Ind Name:Works By Jesse S01577.1 Trn: xxxxxx6899Tc | 174116 | 1 | funding_deposit |
| 3 | 2024-12-09 | $-5,095.00 | Orig CO Name:United First/Uce Orig ID:xxxxxx5267 Desc Date:241206 CO Entry Descr:xxxxxx4809Sec:CCD Trace#:xxxxxxxxxxx9852 Eed:241209 Ind ID: Ind Name:Works By Jesse S01577.2 Trn: xxxxxx9852Tc | 174116 | 1 | direct_match |
| 4 | 2024-12-10 | $-5,095.00 | Orig CO Name:United First/Uce Orig ID:xxxxxx5267 Desc Date:241209 CO Entry Descr:xxxxxx4809Sec:CCD Trace#:xxxxxxxxxxx5740 Eed:241210 Ind ID: Ind Name:Works By Jesse S01577.2 Trn: xxxxxx5740Tc | 174116 | 1 | direct_match |
| 5 | 2024-12-11 | $-5,095.00 | Orig CO Name:United First/Uce Orig ID:xxxxxx5267 Desc Date:241210 CO Entry Descr:xxxxxx4809Sec:CCD Trace#:xxxxxxxxxxx9328 Eed:241211 Ind ID: Ind Name:Works By Jesse S01577.2 Trn: xxxxxx9328Tc | 174116 | 1 | direct_match |
| 6 | 2024-12-12 | $-5,095.00 | Orig CO Name:United First/Uce Orig ID:xxxxxx5267 Desc Date:241211 CO Entry Descr:xxxxxx4809Sec:CCD Trace#:xxxxxxxxxxx7791 Eed:241212 Ind ID: Ind Name:Works By Jesse S01577.2 Trn: xxxxxx7791Tc | 174116 | 1 | direct_match |
| Total | $-25,475.00 | 6 transactions | ||||