Funding Details
ID: 93248
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-09-09
- Amount Funded
- $5,356.50
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 124
- Payment Frequency
- Daily
- Daily Payment
- $188.00
- Actual Payment
- $188.00 (Daily)
- First Payment
- 2024-09-10
- Last Payment
- 2024-09-13
- 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 | 2024-09-09 | $5,356.50 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240909 CO Entry Descr:7864084809Sec:CCD Trace#:091408596855667 Eed:240909 Ind ID: Ind Name:Jakes Golf Cart S01577.1 Trn: 2536855667Tc | 150683 | 1 | funding_deposit |
| 2 | 2024-09-10 | $-559.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240909 CO Entry Descr:7864084809Sec:CCD Trace#:091408590157590 Eed:240910 Ind ID: Ind Name:Jakes Golf Cart S01577 Trn: 2540157590Tc | 150683 | 1 | direct_match |
| 3 | 2024-09-10 | $-188.00 | Payment to UNITED FIRST | 150683 | 1 | direct_match |
| 4 | 2024-09-10 | $-60.00 | Payment to UNITED FIRST | 150683 | 1 | direct_match |
| 5 | 2024-09-11 | $-559.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240910 CO Entry Descr:7864084809Sec:CCD Trace#:091408595689772 Eed:240911 Ind ID: Ind Name:Jakes Golf Cart S01577 Trn: 2555689772Tc | 150683 | 1 | direct_match |
| 6 | 2024-09-11 | $-188.00 | Payment to UNITED FIRST | 150683 | 1 | direct_match |
| 7 | 2024-09-12 | $-559.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240911 CO Entry Descr:7864084809Sec:CCD Trace#:091408590763357 Eed:240912 Ind ID: Ind Name:Jakes Golf Cart S01577 Trn: 2560763357Tc | 150683 | 1 | direct_match |
| 8 | 2024-09-12 | $-188.00 | Payment to UNITED FIRST | 150683 | 1 | direct_match |
| 9 | 2024-09-13 | $-559.00 | Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:240912 CO Entry Descr:7864084809Sec:CCD Trace#:091408597048437 Eed:240913 Ind ID: Ind Name:Jakes Golf Cart S01577 Trn: 2577048437Tc | 150683 | 1 | direct_match |
| 10 | 2024-09-13 | $-188.00 | Payment to UNITED FIRST | 150683 | 1 | direct_match |
| Total | $-3,048.00 | 10 transactions | ||||