Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-10-07
Amount Funded
$4,546.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-10-07 occurred 3 days after previous funding's last payment on 2024-10-04
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
2024-10-07
Last Payment
2024-10-11
Transaction Count
11
Transaction Amount
$-3,795.00
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-07 $-559.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241004 CO Entry Descr:7864084809Sec:CCD Trace#:091408598819842 Eed:241007 Ind ID: Ind Name:Jakes Golf Cart S01577.2 Trn: 2818819842Tc 150683 1 direct_match
2 2024-10-07 $-188.00 Payment to UNITED FIRST 150683 1 direct_match
3 2024-10-07 $4,546.50 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241004 CO Entry Descr:7864084809Sec:CCD Trace#:091408598819949 Eed:241007 Ind ID: Ind Name:Jakes Golf Cart S01577.1 Trn: 2818819949Tc 150683 1 funding_deposit
4 2024-10-08 $-559.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241007 CO Entry Descr:7864084809Sec:CCD Trace#:091408599789948 Eed:241008 Ind ID: Ind Name:Jakes Golf Cart S01577.2 Trn: 2829789948Tc 150683 1 direct_match
5 2024-10-08 $-188.00 Payment to UNITED FIRST 150683 1 direct_match
6 2024-10-09 $-559.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241008 CO Entry Descr:7864084809Sec:CCD Trace#:091408596301168 Eed:241009 Ind ID: Ind Name:Jakes Golf Cart S01577.2 Trn: 2836301168Tc 150683 1 direct_match
7 2024-10-09 $-188.00 Payment to UNITED FIRST 150683 1 direct_match
8 2024-10-10 $-559.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241009 CO Entry Descr:7864084809Sec:CCD Trace#:091408599762331 Eed:241010 Ind ID: Ind Name:Jakes Golf Cart S01577.2 Trn: 2849762331Tc 150683 1 direct_match
9 2024-10-10 $-188.00 Payment to UNITED FIRST 150683 1 direct_match
10 2024-10-10 $-60.00 Payment to UNITED FIRST 150683 1 direct_match
11 2024-10-11 $-559.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:241010 CO Entry Descr:7864084809Sec:CCD Trace#:091408596755417 Eed:241011 Ind ID: Ind Name:Jakes Golf Cart S01577.2 Trn: 2856755417Tc 150683 1 direct_match
12 2024-10-11 $-188.00 Payment to UNITED FIRST 150683 1 direct_match
Total $-3,795.00 12 transactions