Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-11-04
Amount Funded
$4,546.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-04 occurred 3 days after previous funding's last payment on 2024-11-01
Created At
2026-01-30 16:05:19
Modified At
2026-01-30 16:05:19
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
2024-11-04
Last Payment
2024-11-08
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 2024-11-04 $-559.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241101 CO Entry Descr:7864084809Sec:CCD Trace#:091408590553602 Eed:241104 Ind ID: Ind Name:Jakes Golf Cart S01577.2 Trn: 3090553602Tc 150683 1 direct_match
2 2024-11-04 $-188.00 Payment to UNITED FIRST 150683 1 direct_match
3 2024-11-04 $4,546.50 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241101 CO Entry Descr:7864084809Sec:CCD Trace#:091408590553726 Eed:241104 Ind ID: Ind Name:Jakes Golf Cart S01577.1 Trn: 3090553726Tc 150683 1 funding_deposit
4 2024-11-05 $-559.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241104 CO Entry Descr:7864084809Sec:CCD Trace#:091408593694300 Eed:241105 Ind ID: Ind Name:Jakes Golf Cart S01577.2 Trn: 3103694300Tc 150683 1 direct_match
5 2024-11-05 $-188.00 Payment to UNITED FIRST 150683 1 direct_match
6 2024-11-06 $-559.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241105 CO Entry Descr:7864084809Sec:CCD Trace#:091408596088012 Eed:241106 Ind ID: Ind Name:Jakes Golf Cart S01577.2 Trn: 3116088012Tc 150683 1 direct_match
7 2024-11-06 $-188.00 Payment to UNITED FIRST 150683 1 direct_match
8 2024-11-07 $-559.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241106 CO Entry Descr:7864084809Sec:CCD Trace#:091408592895357 Eed:241107 Ind ID: Ind Name:Jakes Golf Cart S01577.2 Trn: 3122895357Tc 150683 1 direct_match
9 2024-11-07 $-188.00 Payment to UNITED FIRST 150683 1 direct_match
10 2024-11-08 $-559.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241107 CO Entry Descr:7864084809Sec:CCD Trace#:091408598648323 Eed:241108 Ind ID: Ind Name:Jakes Golf Cart S01577.2 Trn: 3138648323Tc 150683 1 direct_match
11 2024-11-08 $-188.00 Payment to UNITED FIRST 150683 1 direct_match
Total $-3,735.00 11 transactions