Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-11-12
Amount Funded
$4,546.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-12 occurred 4 days after previous funding's last payment on 2024-11-08
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)
106
Payment Frequency
Daily
Daily Payment
$188.00
Actual Payment
$188.00 (Daily)
First Payment
2024-11-12
Last Payment
2024-11-15
Transaction Count
9
Transaction Amount
$-3,048.00
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-12 $-559.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241108 CO Entry Descr:7864084809Sec:CCD Trace#:091408590981459 Eed:241112 Ind ID: Ind Name:Jakes Golf Cart S01577.2 Trn: 3170981459Tc 150683 2 direct_match
2 2024-11-12 $-188.00 Payment to UNITED FIRST 150683 2 direct_match
3 2024-11-12 $-60.00 Payment to UNITED FIRST 150683 1 direct_match
4 2024-11-12 $4,546.50 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241108 CO Entry Descr:7864084809Sec:CCD Trace#:091408590981573 Eed:241112 Ind ID: Ind Name:Jakes Golf Cart S01577.1 Trn: 3170981573Tc 150683 1 funding_deposit
5 2024-11-13 $-559.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241112 CO Entry Descr:7864084809Sec:CCD Trace#:091408591769000 Eed:241113 Ind ID: Ind Name:Jakes Golf Cart S01577.2 Trn: 3181769000Tc 150683 1 direct_match
6 2024-11-13 $-188.00 Payment to UNITED FIRST 150683 1 direct_match
7 2024-11-14 $-559.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241113 CO Entry Descr:7864084809Sec:CCD Trace#:091408597990591 Eed:241114 Ind ID: Ind Name:Jakes Golf Cart S01577.2 Trn: 3197990591Tc 150683 1 direct_match
8 2024-11-14 $-188.00 Payment to UNITED FIRST 150683 1 direct_match
9 2024-11-15 $-559.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241114 CO Entry Descr:7864084809Sec:CCD Trace#:091408593030820 Eed:241115 Ind ID: Ind Name:Jakes Golf Cart S01577.2 Trn: 3203030820Tc 150683 1 direct_match
10 2024-11-15 $-188.00 Payment to UNITED FIRST 150683 1 direct_match
Total $-3,048.00 10 transactions