Funder Information
Funder Name
TRADITIONS FUND
Date Funded
2024-09-26
Amount Funded
$2,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-09-26 occurred 1 days after previous funding's last payment on 2024-09-25
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
2024-09-26
Last Payment
2024-10-03
Transaction Count
18
Transaction Amount
$-1,422.00
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-26 $-89.00 EXTERNAL WITHDRAWAL TRADITIONS FUND 877-600-7117 - PAYMENT 13 1092 136948 1 direct_match
2 2024-09-26 $-83.00 Payment to TRADITIONS FUND 136948 1 direct_match
3 2024-09-26 $-65.00 Payment to TRADITIONS FUND 136948 1 direct_match
4 2024-09-26 $2,500.00 EXTERNAL DEPOSIT TRADITIONS FUNDI - SENDER 136948 1 funding_deposit
5 2024-09-27 $-89.00 EXTERNAL WITHDRAWAL TRADITIONS FUND 877-600-7117 - PAYMENT 13 1092 136948 1 direct_match
6 2024-09-27 $-83.00 Payment to TRADITIONS FUND 136948 1 direct_match
7 2024-09-27 $-65.00 Payment to TRADITIONS FUND 136948 1 direct_match
8 2024-09-30 $-89.00 EXTERNAL WITHDRAWAL TRADITIONS FUND 877-600-7117 - PAYMENT 13 1092 136948 1 direct_match
9 2024-09-30 $-83.00 Payment to TRADITIONS FUND 136948 1 direct_match
10 2024-09-30 $-65.00 Payment to TRADITIONS FUND 136948 1 direct_match
11 2024-10-01 $-89.00 EXTERNAL WITHDRAWAL TRADITIONS FUND 877-600-7117 - PAYMENT 13 1092 136948 1 direct_match
12 2024-10-01 $-83.00 Payment to TRADITIONS FUND 136948 1 direct_match
13 2024-10-01 $-65.00 Payment to TRADITIONS FUND 136948 1 direct_match
14 2024-10-02 $-89.00 EXTERNAL WITHDRAWAL TRADITIONS FUND 877-600-7117 - PAYMENT 13 1092 136948 1 direct_match
15 2024-10-02 $-83.00 Payment to TRADITIONS FUND 136948 1 direct_match
16 2024-10-02 $-65.00 Payment to TRADITIONS FUND 136948 1 direct_match
17 2024-10-03 $-89.00 EXTERNAL WITHDRAWAL TRADITIONS FUND 877-600-7117 - PAYMENT 13 1092 136948 1 direct_match
18 2024-10-03 $-83.00 Payment to TRADITIONS FUND 136948 1 direct_match
19 2024-10-03 $-65.00 Payment to TRADITIONS FUND 136948 1 direct_match
Total $-1,422.00 19 transactions