Funding Details

ID: 144005

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-01-09
Amount Funded
$5,837.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:39:34
Modified At
2026-01-30 18:39:34
Occurrence Count
1 times
Analytics Sources
180320
Account Information
Account Name
STEVEN JAY
Account ID
001Nt00000MK14xIAD
Industry
Other
Location
Pine Grove, CA
Payment Details
Term (Days)
66
Payment Frequency
Daily
Daily Payment
$122.00
Actual Payment
$122.00 (Daily)
First Payment
2025-01-13
Last Payment
2025-01-31
Transaction Count
14
Transaction Amount
$-1,708.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-09 $5,837.00 MCA SERVICING DES:8003243863 ID:FUN010925101553 INDN:STEVEN THOMAS JAY CO ID:8800012757 CCD 180320 1 funding_deposit
2 2025-01-13 $-122.00 MCA SERVICING DES:8003243863 ID:PAY011025169011 INDN:STEVEN THOMAS JAY CO ID:8800012757 CCD 180320 1 direct_match
3 2025-01-14 $-122.00 MCA SERVICING DES:8003243863 ID:PAY011325169066 INDN:STEVEN THOMAS JAY CO ID:8800012757 CCD 180320 1 direct_match
4 2025-01-15 $-122.00 MCA SERVICING DES:8003243863 ID:PAY011425169107 INDN:STEVEN THOMAS JAY CO ID:8800012757 CCD 180320 1 direct_match
5 2025-01-16 $-122.00 MCA SERVICING DES:8003243863 ID:PAY011525169156 INDN:STEVEN THOMAS JAY CO ID:8800012757 CCD 180320 1 direct_match
6 2025-01-17 $-122.00 MCA SERVICING DES:8003243863 ID:PAY011625169200 INDN:STEVEN THOMAS JAY CO ID:8800012757 CCD 180320 1 direct_match
7 2025-01-21 $-122.00 MCA SERVICING DES:8003243863 ID:PAY011725169244 INDN:STEVEN THOMAS JAY CO ID:8800012757 CCD 180320 1 direct_match
8 2025-01-22 $-122.00 MCA SERVICING DES:8003243863 ID:PAY012125169330 INDN:STEVEN THOMAS JAY CO ID:8800012757 CCD 180320 1 direct_match
9 2025-01-23 $-122.00 MCA SERVICING DES:8003243863 ID:PAY012225169380 INDN:STEVEN THOMAS JAY CO ID:8800012757 CCD 180320 1 direct_match
10 2025-01-24 $-122.00 MCA SERVICING DES:8003243863 ID:PAY012325169424 INDN:STEVEN THOMAS JAY CO ID:8800012757 CCD 180320 1 direct_match
11 2025-01-27 $-122.00 MCA SERVICING DES:8003243863 ID:PAY012425169471 INDN:STEVEN THOMAS JAY CO ID:8800012757 CCD 180320 1 direct_match
12 2025-01-28 $-122.00 MCA SERVICING DES:8003243863 ID:PAY012725169527 INDN:STEVEN THOMAS JAY CO ID:8800012757 CCD 180320 1 direct_match
13 2025-01-29 $-122.00 MCA SERVICING DES:8003243863 ID:PAY012825169577 INDN:STEVEN THOMAS JAY CO ID:8800012757 CCD 180320 1 direct_match
14 2025-01-30 $-122.00 MCA SERVICING DES:8003243863 ID:PAY012925169625 INDN:STEVEN THOMAS JAY CO ID:8800012757 CCD 180320 1 direct_match
15 2025-01-31 $-122.00 MCA SERVICING DES:8003243863 ID:PAY013025169690 INDN:STEVEN THOMAS JAY CO ID:8800012757 CCD 180320 1 direct_match
Total $-1,708.00 15 transactions