Funding Details

ID: 133807

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-05-12
Amount Funded
$4,457.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2025-02-05 to 2025-03-19 found before funding date 2025-05-12
Created At
2026-01-30 18:09:16
Modified At
2026-01-30 18:09:16
Occurrence Count
1 times
Analytics Sources
292153
Account Information
Account Name
JLC TEXTURE INC
Account ID
001Nt00000KJGbrIAH
Industry
Construction
Location
DELAND, FL
Payment Details
Term (Days)
34
Payment Frequency
Weekly
Daily Payment
$64.20
Actual Payment
$64.20 (Weekly)
First Payment
2025-05-21
Last Payment
2025-05-28
Transaction Count
6
Transaction Amount
$-1,926.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-12 $4,457.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250509 CO Entry Descr:8003243863Sec:CCD Trace#:096016933313224 Eed:250512 Ind ID:Fun050925101053 Ind Name:Jlc Texture Inc 20250509063001K4Bach Trn: 1323313224Tc 292153 1 funding_deposit
2 2025-05-21 $-321.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250520 CO Entry Descr:8003243863Sec:CCD Trace#:096016932901186 Eed:250521 Ind ID:Pay052025173318 Ind Name:Jlc Texture Inc 20250520063001K4Bach Trn: 1412901186Tc 292153 1 direct_match
3 2025-05-28 $-321.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250527 CO Entry Descr:8003243863Sec:CCD Trace#:096016939188744 Eed:250528 Ind ID:Pay052725173523 Ind Name:Jlc Texture Inc 20250527063000K4Bach Trn: 1489188744Tc 292153 1 direct_match
4 2025-06-04 $-321.00 Payment to MCA SERVICING 312070 1 direct_match
5 2025-06-11 $-321.00 Payment to MCA SERVICING 312070 1 direct_match
6 2025-06-18 $-321.00 Payment to MCA SERVICING 312070 1 direct_match
7 2025-06-25 $-321.00 Payment to MCA SERVICING 312070 1 direct_match
Total $-1,926.00 7 transactions