Funding Details

ID: 119472

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-09-05
Amount Funded
$10,437.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:26:43
Modified At
2026-01-30 17:26:43
Occurrence Count
1 times
Analytics Sources
485432
Account Information
Account Name
Jl Blacktop Services
Account ID
001Nt00000GsfwEIAR
Industry
Construction - General Contractor
Location
Turlock, CA
Payment Details
Term (Days)
67
Payment Frequency
Daily
Daily Payment
$216.00
Actual Payment
$216.00 (Daily)
First Payment
2025-09-09
Last Payment
2025-09-25
Transaction Count
13
Transaction Amount
$-2,808.00
First Bank Statement
2025-09-02
Last Bank Statement
2025-12-31
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-05 $10,437.00 8003243863 MCA SERVICING JOSHUA E LEAL 485432 1 funding_deposit
2 2025-09-09 $-216.00 8006226585 MCA SERVICING 80 485432 1 direct_match
3 2025-09-10 $-216.00 8006226585 MCA SERVICING 80 JOSHUA EUGENE LEAL 485432 1 direct_match
4 2025-09-11 $-216.00 8006226585 MCA SERVICING 80 JOSHUA EUGENE LEAL 485432 1 direct_match
5 2025-09-12 $-216.00 8006226585 MCA SERVICING 80 JOSHUA EUGENE LEAL 485432 1 direct_match
6 2025-09-15 $-216.00 8006226585 MCA SERVICING 80 JOSHUA EUGENE LEAL 485432 1 direct_match
7 2025-09-16 $-216.00 8006226585 MCA SERVICING 80 JOSHUA EUGENE LEAL 485432 1 direct_match
8 2025-09-17 $-216.00 8006226585 MCA SERVICING 80 JOSHUA EUGENE LEAL 485432 1 direct_match
9 2025-09-18 $-216.00 8006226585 MCA SERVICING 80 JOSHUA EUGENE LEAL 485432 1 direct_match
10 2025-09-19 $-216.00 8006226585 MCA SERVICING 80 JOSHUA EUGENE LEAL 485432 1 direct_match
11 2025-09-22 $-216.00 8006226585 MCA SERVICING 80 JOSHUA EUGENE LEAL 485432 1 direct_match
12 2025-09-23 $-216.00 8006226585 MCA SERVICING 80 JOSHUA EUGENE LEAL 485432 1 direct_match
13 2025-09-24 $-216.00 8006226585 MCA SERVICING 80 JOSHUA EUGENE LEAL 485432 1 direct_match
14 2025-09-25 $-216.00 8006226585 MCA SERVICING 80 JOSHUA EUGENE LEAL 485432 1 direct_match
Total $-2,808.00 14 transactions