Funder Information
Funder Name
TRADITIONS FUND
Date Funded
2024-10-04
Amount Funded
$2,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-10-04 occurred 1 days after previous funding's last payment on 2024-10-03
Created At
2026-01-30 16:20:37
Modified At
2026-01-30 16:20:37
Occurrence Count
1 times
Analytics Sources
136948
Account Information
Account Name
J&B's Service and Installs LLC
Account ID
001Nt000009m3zLIAQ
Industry
Appliance Repair
Location
Merritt Island, FL
Payment Details
Term (Days)
53
Payment Frequency
Daily
Daily Payment
$65.00
Actual Payment
$65.00 (Daily)
First Payment
2024-10-04
Last Payment
2024-10-31
Transaction Count
104
Transaction Amount
$-8,338.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-10-31
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 (105)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-04 $-89.00 10/4/24 EXTERNAL WITHDRAWAL TRADITIONS FUND 877-600-7117 PAYMENT 13 1092 136948 1 direct_match
2 2024-10-04 $-83.00 Payment to TRADITIONS FUND 136948 1 direct_match
3 2024-10-04 $-65.00 POINT OF SALE WITHDRAWAL CANT AFFORD A LAWYEALTAMONTE SPR FLUS 136948 1 direct_match
4 2024-10-04 $2,500.00 EXTERNAL DEPOSIT TRADITIONS FUNDI - 10/4/24 2,500.00 SENDER 136948 1 funding_deposit
5 2024-10-07 $-89.00 EXTERNAL WITHDRAWAL TRADITIONS FUND 877-600-7117 PAYMENT 13 1092 136948 1 direct_match
6 2024-10-07 $-83.00 Payment to TRADITIONS FUND 136948 1 direct_match
7 2024-10-07 $-65.00 Payment to TRADITIONS FUND 136948 1 direct_match
8 2024-10-08 $-89.00 EXTERNAL WITHDRAWAL TRADITIONS FUND 877-600-7117 PAYMENT 13 1092 136948 1 direct_match
9 2024-10-08 $-83.00 Payment to TRADITIONS FUND 136948 1 direct_match
10 2024-10-08 $-65.00 Payment to TRADITIONS FUND 136948 1 direct_match
11 2024-10-09 $-89.00 EXTERNAL WITHDRAWAL TRADITIONS FUND 877-600-7117 - PAYMENT 13 1092 136948 1 direct_match
12 2024-10-09 $-83.00 Payment to TRADITIONS FUND 136948 1 direct_match
13 2024-10-09 $-65.00 Payment to TRADITIONS FUND 136948 1 direct_match
14 2024-10-10 $-89.00 EXTERNAL WITHDRAWAL TRADITIONS FUND 877-600-7117 PAYMENT 13 1092 136948 1 direct_match
15 2024-10-10 $-83.00 Payment to TRADITIONS FUND 136948 1 direct_match
16 2024-10-10 $-65.00 Payment to TRADITIONS FUND 136948 1 direct_match
17 2024-10-11 $-89.00 EXTERNAL WITHDRAWAL TRADITIONS FUND 10/11/24 -89.00 877-600-7117 PAYMENT 13 1092 136948 1 direct_match
18 2024-10-11 $-83.00 Payment to TRADITIONS FUND 136948 1 direct_match
19 2024-10-11 $-65.00 Payment to TRADITIONS FUND 136948 1 direct_match
20 2024-10-15 $-89.00 EXTERNAL WITHDRAWAL TRADITIONS FUND 877-600-7117 - PAYMENT 13 1092 136948 1 direct_match
21 2024-10-15 $-83.00 Payment to TRADITIONS FUND 158864 1 direct_match
22 2024-10-15 $-65.00 Payment to TRADITIONS FUND 136948 1 direct_match
23 2024-10-16 $-89.00 EXTERNAL WITHDRAWAL TRADITIONS FUND 877-600-7117 - PAYMENT 13 1092 136948 1 direct_match
24 2024-10-16 $-83.00 Payment to TRADITIONS FUND 136948 1 direct_match
25 2024-10-16 $-65.00 Payment to TRADITIONS FUND 136948 1 direct_match
26 2024-10-17 $-89.00 EXTERNAL WITHDRAWAL TRADITIONS FUND 877-600-7117 - PAYMENT 13 1092 136948 1 direct_match
27 2024-10-17 $-83.00 Payment to TRADITIONS FUND 136948 1 direct_match
28 2024-10-17 $-65.00 Payment to TRADITIONS FUND 136948 1 direct_match
29 2024-10-18 $-89.00 EXTERNAL WITHDRAWAL TRADITIONS FUND 10/18/24 -89.00 877-600-7117 - PAYMENT 13 1092 136948 1 direct_match
30 2024-10-18 $-83.00 Payment to TRADITIONS FUND 136948 1 direct_match
31 2024-10-18 $-65.00 Payment to TRADITIONS FUND 136948 1 direct_match
32 2024-10-21 $-89.00 EXTERNAL WITHDRAWAL TRADITIONS FUND 877-600-7117 - PAYMENT 13 1092 136948 1 direct_match
33 2024-10-21 $-83.00 Payment to TRADITIONS FUND 136948 1 direct_match
34 2024-10-21 $-65.00 Payment to TRADITIONS FUND 136948 1 direct_match
35 2024-10-22 $-89.00 10/22/24 EXTERNAL WITHDRAWAL TRADITIONS FUND 877-600-7117 PAYMENT 13 1092 136948 1 direct_match
36 2024-10-22 $-83.00 Payment to TRADITIONS FUND 136948 1 direct_match
37 2024-10-22 $-65.00 Payment to TRADITIONS FUND 136948 1 direct_match
38 2024-10-23 $-89.00 EXTERNAL WITHDRAWAL TRADITIONS FUND 877-600-7117 - PAYMENT 13 1092 136948 1 direct_match
39 2024-10-23 $-83.00 Payment to TRADITIONS FUND 136948 1 direct_match
40 2024-10-23 $-65.00 Payment to TRADITIONS FUND 136948 1 direct_match
41 2024-10-24 $-89.00 EXTERNAL WITHDRAWAL TRADITIONS FUND 10/24/24 -89.00 877-600-7117 PAYMENT 13 1092 - 136948 1 direct_match
42 2024-10-24 $-83.00 Payment to TRADITIONS FUND 136948 1 direct_match
43 2024-10-24 $-65.00 Payment to TRADITIONS FUND 136948 1 direct_match
44 2024-10-25 $-89.00 EXTERNAL WITHDRAWAL TRADITIONS FUND 877-600-7117 - PAYMENT 13 1092 136948 1 direct_match
45 2024-10-25 $-83.00 Payment to TRADITIONS FUND 136948 1 direct_match
46 2024-10-25 $-65.00 Payment to TRADITIONS FUND 136948 1 direct_match
47 2024-10-28 $-89.00 10/28/24 EXTERNAL WITHDRAWAL TRADITIONS FUND 877-600-7117 - PAYMENT 13 1092 136948 1 direct_match
48 2024-10-28 $-83.00 Payment to TRADITIONS FUND 136948 1 direct_match
49 2024-10-28 $-65.00 Payment to TRADITIONS FUND 136948 1 direct_match
50 2024-10-29 $-89.00 EXTERNAL WITHDRAWAL TRADITIONS FUND 10/29/24 -89.00 877-600-7117 PAYMENT 13 1092 - 136948 1 direct_match
51 2024-10-29 $-83.00 Payment to TRADITIONS FUND 158864 1 direct_match
52 2024-10-29 $-65.00 Payment to TRADITIONS FUND 136948 1 direct_match
53 2024-10-30 $-89.00 EXTERNAL WITHDRAWAL TRADITIONS FUND 10/30/24 -89.00 877-600-7117 PAYMENT 13 1092 - 136948 1 direct_match
54 2024-10-30 $-83.00 Payment to TRADITIONS FUND 136948 1 direct_match
55 2024-10-30 $-65.00 Payment to TRADITIONS FUND 136948 1 direct_match
56 2024-10-31 $-89.00 EXTERNAL WITHDRAWAL TRADITIONS FUND 877-600-7117 - PAYMENT 13 1092 136948 1 direct_match
57 2024-10-31 $-83.00 Payment to TRADITIONS FUND 136948 1 direct_match
58 2024-10-31 $-65.00 Payment to TRADITIONS FUND 136948 1 direct_match
59 2024-11-01 $-89.00 Payment to TRADITIONS FUND 158864 1 direct_match
60 2024-11-01 $-83.00 Payment to TRADITIONS FUND 158864 1 direct_match
61 2024-11-01 $-65.00 Payment to TRADITIONS FUND 158864 1 direct_match
62 2024-11-04 $-89.00 Payment to TRADITIONS FUND 158864 1 direct_match
63 2024-11-04 $-83.00 Payment to TRADITIONS FUND 158864 1 direct_match
64 2024-11-04 $-65.00 Payment to TRADITIONS FUND 158864 1 direct_match
65 2024-11-05 $-89.00 Payment to TRADITIONS FUND 158864 1 direct_match
66 2024-11-05 $-83.00 Payment to TRADITIONS FUND 158864 1 direct_match
67 2024-11-05 $-65.00 Payment to TRADITIONS FUND 158864 1 direct_match
68 2024-11-06 $-89.00 Payment to TRADITIONS FUND 158864 1 direct_match
69 2024-11-06 $-83.00 Payment to TRADITIONS FUND 158864 1 direct_match
70 2024-11-06 $-65.00 Payment to TRADITIONS FUND 158864 1 direct_match
71 2024-11-07 $-89.00 Payment to TRADITIONS FUND 158864 1 direct_match
72 2024-11-07 $-83.00 Payment to TRADITIONS FUND 158864 1 direct_match
73 2024-11-07 $-65.00 Payment to TRADITIONS FUND 158864 1 direct_match
74 2024-11-08 $-89.00 Payment to TRADITIONS FUND 158864 1 direct_match
75 2024-11-08 $-65.00 Payment to TRADITIONS FUND 158864 1 direct_match
76 2024-11-12 $-89.00 Payment to TRADITIONS FUND 158864 1 direct_match
77 2024-11-12 $-83.00 Payment to TRADITIONS FUND 158864 1 direct_match
78 2024-11-12 $-65.00 Payment to TRADITIONS FUND 158864 1 direct_match
79 2024-11-13 $-89.00 Payment to TRADITIONS FUND 158864 1 direct_match
80 2024-11-13 $-83.00 Payment to TRADITIONS FUND 158864 1 direct_match
81 2024-11-13 $-65.00 Payment to TRADITIONS FUND 158864 1 direct_match
82 2024-11-14 $-89.00 Payment to TRADITIONS FUND 158864 1 direct_match
83 2024-11-14 $-83.00 Payment to TRADITIONS FUND 158864 1 direct_match
84 2024-11-14 $-65.00 Payment to TRADITIONS FUND 158864 1 direct_match
85 2024-11-15 $-89.00 Payment to TRADITIONS FUND 158864 1 direct_match
86 2024-11-15 $-83.00 Payment to TRADITIONS FUND 158864 1 direct_match
87 2024-11-15 $-65.00 Payment to TRADITIONS FUND 158864 1 direct_match
88 2024-11-18 $-89.00 Payment to TRADITIONS FUND 158864 1 direct_match
89 2024-11-18 $-83.00 Payment to TRADITIONS FUND 158864 1 direct_match
90 2024-11-19 $-89.00 Payment to TRADITIONS FUND 158864 1 direct_match
91 2024-11-19 $-83.00 Payment to TRADITIONS FUND 158864 1 direct_match
92 2024-11-20 $-89.00 Payment to TRADITIONS FUND 158864 1 direct_match
93 2024-11-20 $-83.00 Payment to TRADITIONS FUND 158864 1 direct_match
94 2024-11-21 $-89.00 Payment to TRADITIONS FUND 158864 1 direct_match
95 2024-11-21 $-83.00 Payment to TRADITIONS FUND 158864 1 direct_match
96 2024-11-22 $-89.00 Payment to TRADITIONS FUND 158864 1 direct_match
97 2024-11-22 $-83.00 Payment to TRADITIONS FUND 158864 1 direct_match
98 2024-11-25 $-89.00 Payment to TRADITIONS FUND 158864 1 direct_match
99 2024-11-25 $-83.00 Payment to TRADITIONS FUND 158864 1 direct_match
100 2024-11-26 $-89.00 Payment to TRADITIONS FUND 158864 1 direct_match
101 2024-11-26 $-83.00 Payment to TRADITIONS FUND 158864 1 direct_match
102 2024-11-27 $-89.00 Payment to TRADITIONS FUND 158864 1 direct_match
103 2024-11-27 $-83.00 Payment to TRADITIONS FUND 158864 1 direct_match
104 2024-11-29 $-89.00 Payment to TRADITIONS FUND 158864 1 direct_match
105 2024-11-29 $-83.00 Payment to TRADITIONS FUND 158864 1 direct_match
Total $-8,338.00 105 transactions