Funding Details
ID: 98188
Funder Information
- Funder Name
- TRADITIONS FUND
- Date Funded
- 2024-09-06
- Amount Funded
- $2,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 56 transactions from 2024-08-01 to 2024-08-28 found before funding date 2024-09-06 - 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)
- 51
- Payment Frequency
- Daily
- Daily Payment
- $65.00
- Actual Payment
- $65.00 (Daily)
- First Payment
- 2024-09-06
- Last Payment
- 2024-09-25
- Transaction Count
- 42
- Transaction Amount
- $-3,318.00
- 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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-06 | $-89.00 | EXTERNAL WITHDRAWAL TRADITIONS FUND 9/6/24 877-600-7117 PAYMENT 13 1092 | 136948 | 1 | direct_match |
| 2 | 2024-09-06 | $-83.00 | Payment to TRADITIONS FUND | 136948 | 1 | direct_match |
| 3 | 2024-09-06 | $-65.00 | Payment to TRADITIONS FUND | 136948 | 1 | direct_match |
| 4 | 2024-09-06 | $2,400.00 | 9/6/24 EXTERNAL DEPOSIT TRADITIONS FUNDI - SENDER | 136948 | 1 | funding_deposit |
| 5 | 2024-09-09 | $-89.00 | EXTERNAL WITHDRAWAL TRADITIONS FUND 877-600-7117 - PAYMENT 13 1092 | 136948 | 1 | direct_match |
| 6 | 2024-09-09 | $-83.00 | Payment to TRADITIONS FUND | 136948 | 1 | direct_match |
| 7 | 2024-09-09 | $-65.00 | Payment to TRADITIONS FUND | 136948 | 1 | direct_match |
| 8 | 2024-09-10 | $-89.00 | EXTERNAL WITHDRAWAL TRADITIONS FUND 877-600-7117 - PAYMENT 13 1092 | 136948 | 1 | direct_match |
| 9 | 2024-09-10 | $-83.00 | Payment to TRADITIONS FUND | 136948 | 1 | direct_match |
| 10 | 2024-09-10 | $-65.00 | Payment to TRADITIONS FUND | 136948 | 1 | direct_match |
| 11 | 2024-09-11 | $-89.00 | 9/11/24 EXTERNAL WITHDRAWAL TRADITIONS FUND 877-600-7117 PAYMENT 13 1092 - | 136948 | 1 | direct_match |
| 12 | 2024-09-11 | $-83.00 | Payment to TRADITIONS FUND | 136948 | 1 | direct_match |
| 13 | 2024-09-11 | $-65.00 | Payment to TRADITIONS FUND | 136948 | 1 | direct_match |
| 14 | 2024-09-12 | $-89.00 | 9/12/24 EXTERNAL WITHDRAWAL TRADITIONS FUND 877-600-7117 - PAYMENT 13 1092 | 136948 | 1 | direct_match |
| 15 | 2024-09-12 | $-83.00 | Payment to TRADITIONS FUND | 136948 | 1 | direct_match |
| 16 | 2024-09-12 | $-65.00 | Payment to TRADITIONS FUND | 136948 | 1 | direct_match |
| 17 | 2024-09-13 | $-89.00 | EXTERNAL WITHDRAWAL TRADITIONS FUND 877-600-7117 - PAYMENT 13 1092 | 136948 | 1 | direct_match |
| 18 | 2024-09-13 | $-83.00 | Payment to TRADITIONS FUND | 136948 | 1 | direct_match |
| 19 | 2024-09-13 | $-65.00 | Payment to TRADITIONS FUND | 136948 | 1 | direct_match |
| 20 | 2024-09-16 | $-89.00 | EXTERNAL WITHDRAWAL TRADITIONS FUND 877-600-7117 - PAYMENT 13 1092 | 136948 | 1 | direct_match |
| 21 | 2024-09-16 | $-83.00 | Payment to TRADITIONS FUND | 136948 | 1 | direct_match |
| 22 | 2024-09-16 | $-65.00 | Payment to TRADITIONS FUND | 136948 | 1 | direct_match |
| 23 | 2024-09-17 | $-89.00 | 9/17/24 EXTERNAL WITHDRAWAL TRADITIONS FUND 877-600-7117 - PAYMENT 13 1092 | 136948 | 1 | direct_match |
| 24 | 2024-09-17 | $-83.00 | Payment to TRADITIONS FUND | 136948 | 1 | direct_match |
| 25 | 2024-09-17 | $-65.00 | Payment to TRADITIONS FUND | 136948 | 1 | direct_match |
| 26 | 2024-09-18 | $-89.00 | EXTERNAL WITHDRAWAL TRADITIONS FUND 877-600-7117 PAYMENT 13 1092 | 136948 | 1 | direct_match |
| 27 | 2024-09-18 | $-83.00 | Payment to TRADITIONS FUND | 136948 | 1 | direct_match |
| 28 | 2024-09-18 | $-65.00 | Payment to TRADITIONS FUND | 136948 | 1 | direct_match |
| 29 | 2024-09-19 | $-89.00 | EXTERNAL WITHDRAWAL TRADITIONS FUND 877-600-7117 - PAYMENT 13 1092 | 136948 | 1 | direct_match |
| 30 | 2024-09-19 | $-83.00 | Payment to TRADITIONS FUND | 136948 | 1 | direct_match |
| 31 | 2024-09-19 | $-65.00 | Payment to TRADITIONS FUND | 136948 | 1 | direct_match |
| 32 | 2024-09-20 | $-89.00 | EXTERNAL WITHDRAWAL TRADITIONS FUND 877-600-7117 PAYMENT 13 1092 | 136948 | 1 | direct_match |
| 33 | 2024-09-20 | $-83.00 | Payment to TRADITIONS FUND | 136948 | 1 | direct_match |
| 34 | 2024-09-20 | $-65.00 | Payment to TRADITIONS FUND | 136948 | 1 | direct_match |
| 35 | 2024-09-23 | $-89.00 | EXTERNAL WITHDRAWAL TRADITIONS FUND 877-600-7117 PAYMENT 13 1092 | 136948 | 1 | direct_match |
| 36 | 2024-09-23 | $-83.00 | Payment to TRADITIONS FUND | 136948 | 1 | direct_match |
| 37 | 2024-09-23 | $-65.00 | Payment to TRADITIONS FUND | 136948 | 1 | direct_match |
| 38 | 2024-09-24 | $-89.00 | EXTERNAL WITHDRAWAL TRADITIONS FUND 877-600-7117 - PAYMENT 13 1092 | 136948 | 1 | direct_match |
| 39 | 2024-09-24 | $-83.00 | Payment to TRADITIONS FUND | 136948 | 1 | direct_match |
| 40 | 2024-09-24 | $-65.00 | Payment to TRADITIONS FUND | 136948 | 1 | direct_match |
| 41 | 2024-09-25 | $-89.00 | EXTERNAL WITHDRAWAL TRADITIONS FUND 877-600-7117 - PAYMENT 13 1092 | 136948 | 1 | direct_match |
| 42 | 2024-09-25 | $-83.00 | Payment to TRADITIONS FUND | 136948 | 1 | direct_match |
| 43 | 2024-09-25 | $-65.00 | Payment to TRADITIONS FUND | 136948 | 1 | direct_match |
| Total | $-3,318.00 | 43 transactions | ||||