Funding Details

ID: 114545

View in Salesforce Back to Fundings
Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-09-05
Amount Funded
$14,057.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:11:45
Modified At
2026-01-30 17:11:45
Occurrence Count
1 times
Analytics Sources
402533
Account Information
Account Name
Jlz Tools LLC
Account ID
001Nt00000FTnazIAD
Industry
Automotive Parts
Location
Santa Maria, CA
Payment Details
Term (Days)
99
Payment Frequency
Weekly
Daily Payment
$198.40
Actual Payment
$198.40 (Weekly)
First Payment
2025-09-12
Last Payment
2025-09-26
Transaction Count
3
Transaction Amount
$-2,976.00
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-05 $14,057.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250905 CO Entry Descr:8003243863Sec:CCD Trace#:096016930026034 Eed:250905 Ind ID:Fun090525989781 Ind Name:Jlz Tools LLC 20250905011500K4Bach Trn: 2480026034Tc 402533 1 funding_deposit
2 2025-09-12 $-992.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250911 CO Entry Descr:8003243863Sec:CCD Trace#:096016933469373 Eed:250912 Ind ID:Pay091125177829 Ind Name:Jlz Tools LLC 20250911063000K4Bach Trn: 2553469373Tc 402533 1 direct_match
3 2025-09-19 $-992.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250918 CO Entry Descr:8003243863Sec:CCD Trace#:096016931824811 Eed:250919 Ind ID:Pay091825178079 Ind Name:Jlz Tools LLC 20250918063000K4Bach Trn: 2621824811Tc 402533 1 direct_match
4 2025-09-26 $-992.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250925 CO Entry Descr:8003243863Sec:CCD Trace#:096016935468892 Eed:250926 Ind ID:Pay092525178341 Ind Name:Jlz Tools LLC 20250925063000K4Bach Trn: 2695468892Tc 402533 1 direct_match
Total $-2,976.00 4 transactions