Funding Details
ID: 105670
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-21
- Amount Funded
- $3,557.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:44:40
- Modified At
- 2026-01-30 16:44:40
- Occurrence Count
- 1 times
- Analytics Sources
- 217715
Account Information
- Account Name
- J&M Yacht Repair And Painting LLC
- Account ID
001Nt00000Cl3LJIAZ- Industry
- Service Industry
- Location
- Hollywood, FL
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $80.00
- Actual Payment
- $80.00 (Daily)
- First Payment
- 2025-02-25
- Last Payment
- 2025-03-27
- Transaction Count
- 15
- Transaction Amount
- $-1,200.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-21 | $3,557.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250221 CO entry descr:8003243863sec:CCD trace#:096016934016279 eed:250221 ind ID:fun022125914202 ind name:jm yacht repair and PA 20250221011500k4bach trn: 0524016279tc | 217715 | 1 | funding_deposit |
| 2 | 2025-02-25 | $-80.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250224 CO entry descr:8003243863sec:CCD trace#:096016931937889 eed:250225 ind ID:pay022425170462 ind name:jm yacht repair and PA 20250224063000k4bach trn: 0561937889tc | 217715 | 1 | direct_match |
| 3 | 2025-02-26 | $-80.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250225 CO entry descr:8003243863sec:CCD trace#:096016934473945 eed:250226 ind ID:pay022525170510 ind name:jm yacht repair and PA 20250225063005k4bach trn: 0574473945tc | 217715 | 1 | direct_match |
| 4 | 2025-02-27 | $-80.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250226 CO entry descr:8003243863sec:CCD trace#:096016931824876 eed:250227 ind ID:pay022625170557 ind name:jm yacht repair and PA 20250226063001k4bach trn: 0581824876tc | 217715 | 1 | direct_match |
| 5 | 2025-02-28 | $-80.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250227 CO entry descr:8003243863sec:CCD trace#:096016935624989 eed:250228 ind ID:pay022725170626 ind name:jm yacht repair and PA 20250227063000k4bach trn: 0595624989tc | 217715 | 1 | direct_match |
| 6 | 2025-03-03 | $-80.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250228 CO entry descr:8003243863sec:CCD trace#:096016936162050 eed:250303 ind ID:pay022825170686 ind name:jm yacht repair and PA 20250228063000k4bach trn: 0626162050tc | 217715 | 1 | direct_match |
| 7 | 2025-03-04 | $-80.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250303 CO entry descr:8003243863sec:CCD trace#:096016939775211 eed:250304 ind ID:pay030325170746 ind name:jm yacht repair and PA 20250303063235k4bach trn: 0639775211tc | 217715 | 1 | direct_match |
| 8 | 2025-03-13 | $-80.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250312 CO entry descr:8003243863sec:CCD trace#:096016930129000 eed:250313 ind ID:pay031225171061 ind name:jm yacht repair and PA 20250312063001k4bach trn: 0720129000tc | 217715 | 1 | direct_match |
| 9 | 2025-03-14 | $-80.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250313 CO entry descr:8003243863sec:CCD trace#:096016934751081 eed:250314 ind ID:pay031325171102 ind name:jm yacht repair and PA 20250313102000k4bach trn: 0734751081tc | 217715 | 1 | direct_match |
| 10 | 2025-03-17 | $-80.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250314 CO entry descr:8003243863sec:CCD trace#:096016931097499 eed:250317 ind ID:pay031425171145 ind name:jm yacht repair and PA 20250314063000k4bach trn: 0761097499tc | 217715 | 1 | direct_match |
| 11 | 2025-03-18 | $-80.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250317 CO entry descr:8003243863sec:CCD trace#:096016935966844 eed:250318 ind ID:pay031725171197 ind name:jm yacht repair and PA 20250317063038k4bach trn: 0775966844tc | 217715 | 1 | direct_match |
| 12 | 2025-03-19 | $-80.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250318 CO entry descr:8003243863sec:CCD trace#:096016938729516 eed:250319 ind ID:pay031825171245 ind name:jm yacht repair and PA 20250318063001k4bach trn: 0788729516tc | 217715 | 1 | direct_match |
| 13 | 2025-03-20 | $-80.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250319 CO entry descr:8003243863sec:CCD trace#:096016934912650 eed:250320 ind ID:pay031925171284 ind name:jm yacht repair and PA 20250319063001k4bach trn: 0794912650tc | 217715 | 1 | direct_match |
| 14 | 2025-03-21 | $-80.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250320 CO entry descr:8003243863sec:CCD trace#:096016933944558 eed:250321 ind ID:pay032025171326 ind name:jm yacht repair and PA 20250320063000k4bach trn: 0803944558tc | 217715 | 1 | direct_match |
| 15 | 2025-03-24 | $-80.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250321 CO entry descr:8003243863sec:CCD trace#:096016933933221 eed:250324 ind ID:pay032125171381 ind name:jm yacht repair and PA 20250321063000k4bach trn: 0833933221tc | 217715 | 1 | direct_match |
| 16 | 2025-03-27 | $-80.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250326 CO entry descr:8003243863sec:CCD trace#:096016935562307 eed:250327 ind ID:pay032625171539 ind name:jm yacht repair and PA 20250326063000k4bach trn: 0865562307tc | 217715 | 1 | direct_match |
| Total | $-1,200.00 | 16 transactions | ||||