Funding Details
ID: 110298
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-10-25
- Amount Funded
- $6,047.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-09-06 to 2024-09-06 found before funding date 2024-10-25 - Created At
- 2026-01-30 16:58:56
- Modified At
- 2026-01-30 16:58:56
- Occurrence Count
- 1 times
- Analytics Sources
- 168553
Account Information
- Account Name
- JMSC Build And Play LLC
- Account ID
001Nt00000EElqGIAT- Industry
- Construction
- Location
- Noblesville, IN
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Weekly
- Daily Payment
- $75.00
- Actual Payment
- $75.00 (Weekly)
- First Payment
- 2024-10-25
- Last Payment
- 2024-12-27
- Transaction Count
- 9
- Transaction Amount
- $-5,371.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-25 | $-646.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241024 CO Entry Descr:8003243863Sec:CCD Trace#:096016933387479 Eed:241025 Ind ID:Pay102424166695 Ind Name:Jmsc Build And Play Ll 20241024063001K4Bach Trn: 2993387479Tc | 168553 | 1 | direct_match |
| 2 | 2024-10-25 | $6,047.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241024 CO Entry Descr:8003243863Sec:CCD Trace#:096016933356913 Eed:241025 Ind ID:Fun102424947537 Ind Name:Jmsc Build And Play Ll 20241024105000K4Bach Trn: 2993356913Tc | 168553 | 1 | funding_deposit |
| 3 | 2024-11-01 | $-720.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241031 CO Entry Descr:8003243863Sec:CCD Trace#:096016933708400 Eed:241101 Ind ID:Pay103124166928 Ind Name:Jmsc Build And Play Ll 20241031063000K4Bach Trn: 3063708400Tc | 168553 | 1 | direct_match |
| 4 | 2024-11-08 | $-720.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:110724 CO Entry Descr:8006226585Sec:CCD Trace#:114094349025394 Eed:241108 Ind ID:2411071651395Rt Ind Name:Mikala Shae Phipps Pay-110724-1671492138-2971 Trn: 3139025394Tc | 168553 | 1 | direct_match |
| 5 | 2024-11-15 | $-720.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241114 CO Entry Descr:8003243863Sec:CCD Trace#:096016938774310 Eed:241115 Ind ID:Pay111424167380 Ind Name:Jmsc Build And Play Ll 20241114102000K4Bach Trn: 3208774310Tc | 168553 | 1 | direct_match |
| 6 | 2024-11-22 | $-720.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241121 CO Entry Descr:8003243863Sec:CCD Trace#:096016930760129 Eed:241122 Ind ID:Pay112124167608 Ind Name:Jmsc Build And Play Ll 20241121063001K4Bach Trn: 3270760129Tc | 168553 | 1 | direct_match |
| 7 | 2024-12-02 | $-720.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112924 CO Entry Descr:8006226585Sec:CCD Trace#:114094342561102 Eed:241202 Ind ID:2411291519232Rq Ind Name:Mikala Shae Phipps Pay-112924-1678324153-913 Trn: 3372561102Tc | 168553 | 1 | direct_match |
| 8 | 2024-12-13 | $-375.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241212 CO Entry Descr:8003243863Sec:CCD Trace#:096016935729256 Eed:241213 Ind ID:Pay121224168228 Ind Name:Jmsc Build And Play Ll 20241212063001K4Bach Trn: 3485729256Tc | 168553 | 1 | direct_match |
| 9 | 2024-12-20 | $-375.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241219 CO Entry Descr:8003243863Sec:CCD Trace#:096016930846034 Eed:241220 Ind ID:Pay121924168444 Ind Name:Jmsc Build And Play Ll 20241219063000K4Bach Trn: 3550846034Tc | 168553 | 1 | direct_match |
| 10 | 2024-12-27 | $-375.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241226 CO Entry Descr:8003243863Sec:CCD Trace#:096016932580417 Eed:241227 Ind ID:Pay122624168593 Ind Name:Jmsc Build And Play Ll 20241226063000K4Bach Trn: 3622580417Tc | 168553 | 1 | direct_match |
| Total | $-5,371.00 | 10 transactions | ||||