Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-11-14
Amount Funded
$9,350.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 44 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-11-14
Created At
2026-01-28 22:31:17
Modified At
2026-01-30 18:02:15
Occurrence Count
3 times
Analytics Sources
163339
Account Information
Account Name
ERMAJEANS SOUTHERN CUISINE
Account ID
001Nt00000JqpZlIAJ
Industry
Restaurant
Location
OLIVEHURST, CA
Payment Details
Term (Days)
96
Payment Frequency
Daily
Daily Payment
$135.00
Actual Payment
$135.00 (Daily)
First Payment
2024-11-14
Last Payment
2024-12-31
Transaction Count
62
Transaction Amount
$-8,370.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-12-31
Analysis
Factor Rate
0.8952
Payoff Status
active
Expected Payoff
2025-03-28
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (63)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-14 $-135.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241112 CO Entry Descr:8003243863Sec:CCD Trace#:096016931468215 Eed:241113 Ind ID:Pay111224167297 Ind Name:Drake Stephen Jones 163339 3 direct_match
2 2024-11-14 $9,350.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241114 CO Entry Descr:8003243863Sec:CCD Trace#:096016935144546 Eed:241114 Ind ID:Fun111424631420 Ind Name:Drake Stephen Jones 20241114011501K4Bach Trn: 3195144546Tc 163339 3 funding_deposit
3 2024-11-15 $-135.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241113 CO Entry Descr:8003243863Sec:CCD Trace#:096016932824194 Eed:241114 Ind ID:Pay111324167338 Ind Name:Drake Stephen Jones 163339 3 direct_match
4 2024-11-18 $-135.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241114 CO Entry Descr:8003243863Sec:CCD Trace#:096016930596977 Eed:241115 Ind ID:Pay111424167380 Ind Name:Drake Stephen Jones 163339 3 direct_match
5 2024-11-19 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111524 CO Entry Descr:8006226585Sec:CCD Trace#:114094349389420 Eed:241118 Ind ID:2411151700482B0 Ind Name:Drake Stephen Jones Pay-111524-1674243720-2511 Trn: 3239389420Tc 163339 3 direct_match
6 2024-11-20 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111824 CO Entry Descr:8006226585Sec:CCD Trace#:114094340794708 Eed:241119 Ind ID:2411181735097U1 Ind Name:Drake Stephen Jones Pay-111824-1674726018-2637 Trn: 3240794708Tc 163339 3 direct_match
7 2024-11-21 $-135.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241119 CO Entry Descr:8003243863Sec:CCD Trace#:096016939696479 Eed:241120 Ind ID:Pay111924167520 Ind Name:Drake Stephen Jones 163339 3 direct_match
8 2024-11-22 $-135.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241120 CO Entry Descr:8003243863Sec:CCD Trace#:096016934293459 Eed:241121 Ind ID:Pay112024167562 Ind Name:Drake Stephen Jones 163339 3 direct_match
9 2024-11-25 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112124 CO Entry Descr:8006226585Sec:CCD Trace#:114094340359556 Eed:241122 Ind ID:241121160343Yev Ind Name:Drake Stephen Jones Pay-112124-1676089522-2679 Trn: 3270359556Tc 163339 3 direct_match
10 2024-11-26 $-135.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241122 CO Entry Descr:8003243863Sec:CCD Trace#:096016934387498 Eed:241125 Ind ID:Pay112224167648 Ind Name:Drake Stephen Jones 163339 3 direct_match
11 2024-11-27 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112524 CO Entry Descr:8006226585Sec:CCD Trace#:114094340965767 Eed:241126 Ind ID:241125164647Vxf Ind Name:Drake Stephen Jones Pay-112524-1676999708-2505 Trn: 3310965767Tc 163339 3 direct_match
12 2024-11-29 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112624 CO Entry Descr:8006226585Sec:CCD Trace#:114094342927516 Eed:241127 Ind ID:241126160639Jfj Ind Name:Drake Stephen Jones Pay-112624-1677459427-2240 Trn: 3322927516Tc 163339 3 direct_match
13 2024-12-02 $-135.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241127 CO Entry Descr:8003243863Sec:CCD Trace#:096016932913167 Eed:241129 Ind ID:Pay112724167806 Ind Name:Drake Stephen Jones 163339 3 direct_match
14 2024-12-03 $-135.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241129 CO Entry Descr:8003243863Sec:CCD Trace#:096016931855604 Eed:241202 Ind ID:Pay112924167845 Ind Name:Drake Stephen Jones 163339 3 direct_match
15 2024-12-04 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:120224 CO Entry Descr:8006226585Sec:CCD Trace#:114094346097118 Eed:241203 Ind ID:241202164502Kaf Ind Name:Drake Stephen Jones Pay-120224-1678921223-2261 Trn: 3386097118Tc 163339 3 direct_match
16 2024-12-05 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:120324 CO Entry Descr:8006226585Sec:CCD Trace#:114094346296091 Eed:241204 Ind ID:241203161744W2B Ind Name:Drake Stephen Jones Pay-120324-1679316787-2064 Trn: 3396296091Tc 163339 3 direct_match
17 2024-12-06 $-135.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241204 CO Entry Descr:8003243863Sec:CCD Trace#:096016930650251 Eed:241205 Ind ID:Pay120424167972 Ind Name:Drake Stephen Jones 163339 3 direct_match
18 2024-12-09 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:120524 CO Entry Descr:8006226585Sec:CCD Trace#:114094345897495 Eed:241206 Ind ID:241205163038Gmp Ind Name:Drake Stephen Jones Pay-120524-1680160253-2348 Trn: 3415897495Tc 163339 3 direct_match
19 2024-12-10 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:120624 CO Entry Descr:8006226585Sec:CCD Trace#:114094349867429 Eed:241209 Ind ID:241206160550Gst Ind Name:Drake Stephen Jones Pay-120624-1680544854-1952 Trn: 3449867429Tc 163339 3 direct_match
20 2024-12-11 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:120924 CO Entry Descr:8006226585Sec:CCD Trace#:114094341767551 Eed:241210 Ind ID:241209163904667 Ind Name:Drake Stephen Jones Pay-120924-1680998887-2241 Trn: 3451767551Tc 163339 3 direct_match
21 2024-12-12 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:121024 CO Entry Descr:8006226585Sec:CCD Trace#:114094346619369 Eed:241211 Ind ID:241210160754Htj Ind Name:Drake Stephen Jones Pay-121024-1681438795-1854 Trn: 3466619369Tc 163339 3 direct_match
22 2024-12-13 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:121124 CO Entry Descr:8006226585Sec:CCD Trace#:114094344875327 Eed:241212 Ind ID:2412111650026M6 Ind Name:Drake Stephen Jones Pay-121124-1681879558-1854 Trn: 3474875327Tc 163339 3 direct_match
23 2024-12-16 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:121224 CO Entry Descr:8006226585Sec:CCD Trace#:114094346023852 Eed:241213 Ind ID:2412121625197Fp Ind Name:Drake Stephen Jones Pay-121224-1682283341-2413 Trn: 3486023852Tc 163339 3 direct_match
24 2024-12-17 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:121324 CO Entry Descr:8006226585Sec:CCD Trace#:114094342882051 Eed:241216 Ind ID:2412131625567Jj Ind Name:Drake Stephen Jones Pay-121324-1682736121-1807 Trn: 3512882051Tc 163339 3 direct_match
25 2024-12-18 $-135.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241216 CO Entry Descr:8003243863Sec:CCD Trace#:096016937756811 Eed:241217 Ind ID:Pay121624168319 Ind Name:Drake Stephen Jones 163339 3 direct_match
26 2024-12-19 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:121724 CO Entry Descr:8006226585Sec:CCD Trace#:114094343993300 Eed:241218 Ind ID:241217171151Svk Ind Name:Drake Stephen Jones Pay-121724-1683611988-1705 Trn: 3533993300Tc 163339 3 direct_match
27 2024-12-20 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:121824 CO Entry Descr:8006226585Sec:CCD Trace#:114094341001369 Eed:241219 Ind ID:2412181635245Cj Ind Name:Drake Stephen Jones Pay-121824-1684047025-1889 Trn: 3541001369Tc 163339 3 direct_match
28 2024-12-23 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:121924 CO Entry Descr:8006226585Sec:CCD Trace#:114094340965027 Eed:241220 Ind ID:241219165522Ykf Ind Name:Drake Stephen Jones Pay-121924-1684447828-2090 Trn: 3550965027Tc 163339 3 direct_match
29 2024-12-24 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:122024 CO Entry Descr:8006226585Sec:CCD Trace#:114094344145752 Eed:241223 Ind ID:241220163226Wn1 Ind Name:Drake Stephen Jones Pay-122024-1684821203-1665 Trn: 3584145752Tc 163339 3 direct_match
30 2024-12-26 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:122324 CO Entry Descr:8006226585Sec:CCD Trace#:114094348188688 Eed:241224 Ind ID:2412231653203W0 Ind Name:Drake Stephen Jones Pay-122324-1685279059-1942 Trn: 3598188688Tc 163339 3 direct_match
31 2024-12-27 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:122524 CO Entry Descr:8006226585Sec:CCD Trace#:114094341543925 Eed:241226 Ind ID:2412241508001Gx Ind Name:Drake Stephen Jones Pay-122424-1685648149-1613 Trn: 3611543925Tc 163339 3 direct_match
32 2024-12-30 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:122624 CO Entry Descr:8006226585Sec:CCD Trace#:114094342596337 Eed:241227 Ind ID:241226153805Uy1 Ind Name:Drake Stephen Jones Pay-122624-1685932840-2631 Trn: 3622596337Tc 163339 3 direct_match
33 2024-12-31 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:122724 CO Entry Descr:8006226585Sec:CCD Trace#:114094349126964 Eed:241230 Ind ID:241227160103Iyv Ind Name:Drake Stephen Jones Pay-122724-1686289478-1594 Trn: 3659126964Tc 163339 3 direct_match
34 2025-01-02 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:123024 CO Entry Descr:8006226585Sec:CCD Trace#:114094340217535 Eed:241231 Ind ID:241230160253M3N Ind Name:Drake Stephen Jones Pay-123024-1686874280-1756 Trn: 3660217535Tc 211919 3 direct_match
35 2025-01-03 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:123124 CO Entry Descr:8006226585Sec:CCD Trace#:114094347193312 Eed:250102 Ind ID:241231164623Pkl Ind Name:Drake Stephen Jones Pay-123124-1687251631-1571 Trn: 0027193312Tc 211919 3 direct_match
36 2025-01-06 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:010225 CO Entry Descr:8006226585Sec:CCD Trace#:114094340544633 Eed:250103 Ind ID:2501021611124Iy Ind Name:Drake Stephen Jones Pay-010225-1687587486-2183 Trn: 0030544633Tc 211919 3 direct_match
37 2025-01-07 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:010325 CO Entry Descr:8006226585Sec:CCD Trace#:114094340132839 Eed:250106 Ind ID:2501031610072Dn Ind Name:Drake Stephen Jones Pay-010325-1687934164-1506 Trn: 0060132839Tc 211919 3 direct_match
38 2025-01-08 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:010625 CO Entry Descr:8006226585Sec:CCD Trace#:114094340364529 Eed:250107 Ind ID:250106161620Uqi Ind Name:Drake Stephen Jones Pay-010625-1688366979-1770 Trn: 0070364529Tc 211919 3 direct_match
39 2025-01-09 $-135.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250107 CO Entry Descr:8003243863Sec:CCD Trace#:096016934011826 Eed:250108 Ind ID:Pay010725168880 Ind Name:Drake Stephen Jones 211919 3 direct_match
40 2025-01-10 $-135.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250108 CO Entry Descr:8003243863Sec:CCD Trace#:096016935895899 Eed:250109 Ind ID:Pay010825168921 Ind Name:Drake Stephen Jones 211919 3 direct_match
41 2025-01-13 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:010925 CO Entry Descr:8006226585Sec:CCD Trace#:114094341757802 Eed:250110 Ind ID:250109161456Iov Ind Name:Drake Stephen Jones Pay-010925-1689624989-1798 Trn: 0101757802Tc 211919 3 direct_match
42 2025-01-14 $-135.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250110 CO Entry Descr:8003243863Sec:CCD Trace#:096016930452254 Eed:250113 Ind ID:Pay011025169010 Ind Name:Drake Stephen Jones 211919 3 direct_match
43 2025-01-15 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:011325 CO Entry Descr:8006226585Sec:CCD Trace#:114094347214636 Eed:250114 Ind ID:250113164825391 Ind Name:Drake Stephen Jones Pay-011325-1690656888-1667 Trn: 0147214636Tc 211919 3 direct_match
44 2025-01-16 $-135.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250114 CO Entry Descr:8003243863Sec:CCD Trace#:096016939174584 Eed:250115 Ind ID:Pay011425169107 Ind Name:Drake Stephen Jones 211919 3 direct_match
45 2025-01-17 $-135.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250115 CO Entry Descr:8003243863Sec:CCD Trace#:096016939230807 Eed:250116 Ind ID:Pay011525169155 Ind Name:Drake Stephen Jones 211919 3 direct_match
46 2025-01-21 $-135.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250116 CO Entry Descr:8003243863Sec:CCD Trace#:096016934850062 Eed:250117 Ind ID:Pay011625169200 Ind Name:Drake Stephen Jones 211919 3 direct_match
47 2025-01-22 $-135.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250117 CO Entry Descr:8003243863Sec:CCD Trace#:096016934149625 Eed:250121 Ind ID:Pay011725169244 Ind Name:Drake Stephen Jones 211919 3 direct_match
48 2025-01-23 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:012125 CO Entry Descr:8006226585Sec:CCD Trace#:114094348672851 Eed:250122 Ind ID:250121171613G3L Ind Name:Drake Stephen Jones Pay-012125-1693303583-2068 Trn: 0228672851Tc 211919 3 direct_match
49 2025-01-24 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:012225 CO Entry Descr:8006226585Sec:CCD Trace#:114094349970897 Eed:250123 Ind ID:250122165632Ab6 Ind Name:Drake Stephen Jones Pay-012225-1693787149-1179 Trn: 0239970897Tc 211919 3 direct_match
50 2025-01-27 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:012325 CO Entry Descr:8006226585Sec:CCD Trace#:114094344895044 Eed:250124 Ind ID:250123170803Hfw Ind Name:Drake Stephen Jones Pay-012325-1694235480-1683 Trn: 0244895044Tc 211919 3 direct_match
51 2025-01-28 $-135.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250124 CO Entry Descr:8003243863Sec:CCD Trace#:096016932157000 Eed:250127 Ind ID:Pay012425169470 Ind Name:Drake Stephen Jones 211919 3 direct_match
52 2025-01-29 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:012725 CO Entry Descr:8006226585Sec:CCD Trace#:114094341780948 Eed:250128 Ind ID:250127172528V0P Ind Name:Drake Stephen Jones Pay-012725-1695270212-1328 Trn: 0281780948Tc 211919 3 direct_match
53 2025-01-30 $-135.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016932393920 Eed:250129 Ind ID:Pay012825169576 Ind Name:Drake Stephen Jones 211919 3 direct_match
54 2025-01-31 $-135.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016933724710 Eed:250130 Ind ID:Pay012925169625 Ind Name:Drake Stephen Jones 211919 3 direct_match
55 2025-02-03 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:013025 CO Entry Descr:8006226585Sec:CCD Trace#:114094342264423 Eed:250131 Ind ID:250130162932S7E Ind Name:Drake Stephen Jones Pay-013025-1696899209-1363 Trn: 0312264423Tc 211919 3 direct_match
56 2025-02-12 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:021025 CO Entry Descr:8006226585Sec:CCD Trace#:114094347874665 Eed:250211 Ind ID:250210165454Uqn Ind Name:Drake Stephen Jones Pay-021025-1700097254-1308 Trn: 0427874665Tc 211919 3 direct_match
57 2025-02-13 $-135.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250211 CO Entry Descr:8003243863Sec:CCD Trace#:096016938748052 Eed:250212 Ind ID:Pay021125170053 Ind Name:Drake Stephen Jones 211919 3 direct_match
58 2025-02-14 $-135.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250212 CO Entry Descr:8003243863Sec:CCD Trace#:096016933965328 Eed:250213 Ind ID:Pay021225170094 Ind Name:Drake Stephen Jones 211919 3 direct_match
59 2025-02-18 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:021325 CO Entry Descr:8006226585Sec:CCD Trace#:114094346671983 Eed:250214 Ind ID:250213161250Vte Ind Name:Drake Stephen Jones Pay-021325-1701378779-1195 Trn: 0456671983Tc 211919 3 direct_match
60 2025-02-19 $-135.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250214 CO Entry Descr:8003243863Sec:CCD Trace#:096016930694474 Eed:250218 Ind ID:Pay021425170179 Ind Name:Drake Stephen Jones 211919 3 direct_match
61 2025-02-20 $-135.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250218 CO Entry Descr:8003243863Sec:CCD Trace#:096016933290392 Eed:250219 Ind ID:Pay021825170265 Ind Name:Drake Stephen Jones 211919 3 direct_match
62 2025-02-21 $-135.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250219 CO Entry Descr:8003243863Sec:CCD Trace#:096016934185228 Eed:250220 Ind ID:Pay021925170308 Ind Name:Drake Stephen Jones 211919 3 direct_match
63 2025-02-24 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:022025 CO Entry Descr:8006226585Sec:CCD Trace#:114094341915296 Eed:250221 Ind ID:250220160550Mgp Ind Name:Drake Stephen Jones Pay-022025-1703520563-1037 Trn: 0521915296Tc 211919 3 direct_match
Total $-8,370.00 63 transactions