Funding Details

ID: 106147

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-08-22
Amount Funded
$23,607.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:46:10
Modified At
2026-01-30 16:46:10
Occurrence Count
1 times
Analytics Sources
376364
Account Information
Account Name
J's Place Neauxla LLC
Account ID
001Nt00000CrRSzIAN
Industry
Restaurant
Location
New Orleans, LA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-08-22
Last Payment
2025-08-22
Transaction Count
1
Transaction Amount
$-23,857.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-22 $-23,857.00 08/22 Online Domestic Wire Transfer Via: Synovus Bank/061100606 A/C: Mca Servicing LLC Dania Beach FL 33004 US Imad: 0822Mmqfmp2M030654 Trn: 3617445234Es 376364 1 direct_match
2 2025-08-22 $23,607.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250821 CO Entry Descr:8003243863Sec:CCD Trace#:096016935578481 Eed:250822 Ind ID:Fun082125899510 Ind Name:Js Place Neauxla LLC 20250821063000K4Bach Trn: 2345578481Tc 376364 1 funding_deposit
Total $-23,857.00 2 transactions