Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-10-28
Amount Funded
$4,546.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-10-28 occurred 3 days after previous funding's last payment on 2024-10-25
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
2024-10-28
Last Payment
2024-11-01
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 2024-10-28 $-559.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241025 CO Entry Descr:7864084809Sec:CCD Trace#:091408598510066 Eed:241028 Ind ID: Ind Name:Jakes Golf Cart S01577.2 Trn: 3028510066Tc 150683 1 direct_match
2 2024-10-28 $-188.00 Payment to UNITED FIRST 150683 1 direct_match
3 2024-10-28 $4,546.50 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241025 CO Entry Descr:7864084809Sec:CCD Trace#:091408598510176 Eed:241028 Ind ID: Ind Name:Jakes Golf Cart S01577.1 Trn: 3028510176Tc 150683 1 funding_deposit
4 2024-10-29 $-559.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241028 CO Entry Descr:7864084809Sec:CCD Trace#:091408591761885 Eed:241029 Ind ID: Ind Name:Jakes Golf Cart S01577.2 Trn: 3031761885Tc 150683 1 direct_match
5 2024-10-29 $-188.00 Payment to UNITED FIRST 150683 1 direct_match
6 2024-10-30 $-559.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241029 CO Entry Descr:7864084809Sec:CCD Trace#:091408599812386 Eed:241030 Ind ID: Ind Name:Jakes Golf Cart S01577.2 Trn: 3049812386Tc 150683 1 direct_match
7 2024-10-30 $-188.00 Payment to UNITED FIRST 150683 1 direct_match
8 2024-10-31 $-559.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241030 CO Entry Descr:7864084809Sec:CCD Trace#:091408591169773 Eed:241031 Ind ID: Ind Name:Jakes Golf Cart S01577.2 Trn: 3051169773Tc 150683 1 direct_match
9 2024-10-31 $-188.00 Payment to UNITED FIRST 150683 1 direct_match
10 2024-11-01 $-559.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241031 CO Entry Descr:7864084809Sec:CCD Trace#:091408596950513 Eed:241101 Ind ID: Ind Name:Jakes Golf Cart S01577.2 Trn: 3066950513Tc 150683 1 direct_match
11 2024-11-01 $-188.00 Payment to UNITED FIRST 150683 1 direct_match
Total $-3,735.00 11 transactions