Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-11-18
Amount Funded
$4,546.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-18 occurred 3 days after previous funding's last payment on 2024-11-15
Created At
2026-01-30 16:05:18
Modified At
2026-01-30 16:05:18
Occurrence Count
1 times
Analytics Sources
150683
Account Information
Account Name
Jake's Golf Cart Service & Repair, LLC
Account ID
001Nt000007X5zRIAS
Industry
Repair Services
Location
Ocala, FL
Payment Details
Term (Days)
33
Payment Frequency
Daily
Daily Payment
$188.00
Actual Payment
$188.00 (Daily)
First Payment
2024-11-18
Last Payment
2024-11-22
Transaction Count
10
Transaction Amount
$-3,735.00
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-18 $-559.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241115 CO Entry Descr:7864084809Sec:CCD Trace#:091408592033237 Eed:241118 Ind ID: Ind Name:Jakes Golf Cart S01577.2 Trn: 3232033237Tc 150683 1 direct_match
2 2024-11-18 $-188.00 Payment to UNITED FIRST 150683 1 direct_match
3 2024-11-18 $4,546.50 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241115 CO Entry Descr:7864084809Sec:CCD Trace#:091408592033354 Eed:241118 Ind ID: Ind Name:Jakes Golf Cart S01577.1 Trn: 3232033354Tc 150683 1 funding_deposit
4 2024-11-19 $-559.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241118 CO Entry Descr:7864084809Sec:CCD Trace#:091408595862591 Eed:241119 Ind ID: Ind Name:Jakes Golf Cart S01577.2 Trn: 3245862591Tc 150683 1 direct_match
5 2024-11-19 $-188.00 Payment to UNITED FIRST 150683 1 direct_match
6 2024-11-20 $-559.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241119 CO Entry Descr:7864084809Sec:CCD Trace#:091408595779306 Eed:241120 Ind ID: Ind Name:Jakes Golf Cart S01577.2 Trn: 3255779306Tc 150683 1 direct_match
7 2024-11-20 $-188.00 Payment to UNITED FIRST 150683 1 direct_match
8 2024-11-21 $-559.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241120 CO Entry Descr:7864084809Sec:CCD Trace#:091408591016410 Eed:241121 Ind ID: Ind Name:Jakes Golf Cart S01577.2 Trn: 3261016410Tc 150683 1 direct_match
9 2024-11-21 $-188.00 Payment to UNITED FIRST 150683 1 direct_match
10 2024-11-22 $-559.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241121 CO Entry Descr:7864084809Sec:CCD Trace#:091408595441524 Eed:241122 Ind ID: Ind Name:Jakes Golf Cart S01577.2 Trn: 3275441524Tc 150683 1 direct_match
11 2024-11-22 $-188.00 Payment to UNITED FIRST 150683 1 direct_match
Total $-3,735.00 11 transactions