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