Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-09-16
Amount Funded
$4,546.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-09-16 occurred 3 days after previous funding's last payment on 2024-09-13
Created At
2026-01-30 16:05:20
Modified At
2026-01-30 16:05:20
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
2024-09-16
Last Payment
2024-09-20
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 2024-09-16 $-559.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240913 CO Entry Descr:7864084809Sec:CCD Trace#:091408591596986 Eed:240916 Ind ID: Ind Name:Jakes Golf Cart S01577 Trn: 2601596986Tc 150683 1 direct_match
2 2024-09-16 $-188.00 Payment to UNITED FIRST 150683 1 direct_match
3 2024-09-16 $4,546.50 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240913 CO Entry Descr:7864084809Sec:CCD Trace#:091408591597180 Eed:240916 Ind ID: Ind Name:Jakes Golf Cart S01577.1 Trn: 2601597180Tc 150683 1 funding_deposit
4 2024-09-17 $-559.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240916 CO Entry Descr:7864084809Sec:CCD Trace#:091408596163505 Eed:240917 Ind ID: Ind Name:Jakes Golf Cart S01577 Trn: 2616163505Tc 150683 1 direct_match
5 2024-09-17 $-188.00 Payment to UNITED FIRST 150683 1 direct_match
6 2024-09-18 $-559.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240917 CO Entry Descr:7864084809Sec:CCD Trace#:091408594999367 Eed:240918 Ind ID: Ind Name:Jakes Golf Cart S01577.2 Trn: 2624999367Tc 150683 1 direct_match
7 2024-09-18 $-188.00 Payment to UNITED FIRST 150683 1 direct_match
8 2024-09-19 $-559.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240918 CO Entry Descr:7864084809Sec:CCD Trace#:091408596333956 Eed:240919 Ind ID: Ind Name:Jakes Golf Cart S01577.2 Trn: 2636333956Tc 150683 1 direct_match
9 2024-09-19 $-188.00 Payment to UNITED FIRST 150683 1 direct_match
10 2024-09-20 $-559.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240919 CO Entry Descr:7864084809Sec:CCD Trace#:091408597908861 Eed:240920 Ind ID: Ind Name:Jakes Golf Cart S01577.2 Trn: 2647908861Tc 150683 1 direct_match
11 2024-09-20 $-188.00 Payment to UNITED FIRST 150683 1 direct_match
Total $-3,735.00 11 transactions