Funding Details
ID: 149228
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-19
- Amount Funded
- $19,177.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:54:41
- Modified At
- 2026-01-30 18:54:41
- Occurrence Count
- 1 times
- Analytics Sources
- 203282
Account Information
- Account Name
- J & S Diesel Services, LLC
- Account ID
001Nt00000MpaJLIAZ- Industry
- Automotive Repair
- Location
- Bainbridge, GA
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $310.00
- Actual Payment
- $310.00 (Daily)
- First Payment
- 2025-02-21
- Last Payment
- 2025-02-28
- Transaction Count
- 26
- Transaction Amount
- $-8,060.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $19,177.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250219 CO Entry Descr:8003243863Sec:CCD Trace#:096016931728953 Eed:250219 Ind ID:Fun021925103341 Ind Name:J S Diesel LLC 20250219011500K4Bach Trn: 0501728953Tc | 203282 | 1 | funding_deposit |
| 2 | 2025-02-21 | $-310.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250220 CO Entry Descr:8003243863Sec:CCD Trace#:096016932348962 Eed:250221 Ind ID:Pay022025170352 Ind Name:J S Diesel LLC 20250220063000K4Bach Trn: 0522348962Tc | 203282 | 1 | direct_match |
| 3 | 2025-02-24 | $-310.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250221 CO Entry Descr:8003243863Sec:CCD Trace#:096016933414786 Eed:250224 Ind ID:Pay022125170405 Ind Name:J S Diesel LLC 20250221063001K4Bach Trn: 0553414786Tc | 203282 | 1 | direct_match |
| 4 | 2025-02-25 | $-310.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250224 CO Entry Descr:8003243863Sec:CCD Trace#:096016932736628 Eed:250225 Ind ID:Pay022425170462 Ind Name:J S Diesel LLC 20250224063000K4Bach Trn: 0562736628Tc | 203282 | 1 | direct_match |
| 5 | 2025-02-26 | $-310.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250225 CO Entry Descr:8003243863Sec:CCD Trace#:096016935185916 Eed:250226 Ind ID:Pay022525170510 Ind Name:J S Diesel LLC 20250225063005K4Bach Trn: 0575185916Tc | 203282 | 1 | direct_match |
| 6 | 2025-02-27 | $-310.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250226 CO Entry Descr:8003243863Sec:CCD Trace#:096016932448558 Eed:250227 Ind ID:Pay022625170557 Ind Name:J S Diesel LLC 20250226063001K4Bach Trn: 0582448558Tc | 203282 | 1 | direct_match |
| 7 | 2025-02-28 | $-310.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250227 CO Entry Descr:8003243863Sec:CCD Trace#:096016937011139 Eed:250228 Ind ID:Pay022725170626 Ind Name:J S Diesel LLC 20250227063000K4Bach Trn: 0597011139Tc | 203282 | 1 | direct_match |
| 8 | 2025-03-03 | $-310.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250228 CO Entry Descr:8003243863Sec:CCD Trace#:096016938329355 Eed:250303 Ind ID:Pay022825170686 Ind Name:J S Diesel LLC 20250228063000K4Bach Trn: 0628329355Tc | 238686 | 1 | direct_match |
| 9 | 2025-03-04 | $-310.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250303 CO Entry Descr:8003243863Sec:CCD Trace#:096016931077641 Eed:250304 Ind ID:Pay030325170745 Ind Name:J S Diesel LLC 20250303063235K4Bach Trn: 0631077641Tc | 238686 | 1 | direct_match |
| 10 | 2025-03-05 | $-310.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250304 CO Entry Descr:8003243863Sec:CCD Trace#:096016934923873 Eed:250305 Ind ID:Pay030425170790 Ind Name:J S Diesel LLC 20250304063002K4Bach Trn: 0644923873Tc | 238686 | 1 | direct_match |
| 11 | 2025-03-06 | $-310.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250305 CO Entry Descr:8003243863Sec:CCD Trace#:096016934005462 Eed:250306 Ind ID:Pay030525170827 Ind Name:J S Diesel LLC 20250305063001K4Bach Trn: 0654005462Tc | 238686 | 1 | direct_match |
| 12 | 2025-03-07 | $-310.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250306 CO Entry Descr:8003243863Sec:CCD Trace#:096016937533731 Eed:250307 Ind ID:Pay030625170873 Ind Name:J S Diesel LLC 20250306063000K4Bach Trn: 0667533731Tc | 238686 | 1 | direct_match |
| 13 | 2025-03-10 | $-310.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250307 CO Entry Descr:8003243863Sec:CCD Trace#:096016932658983 Eed:250310 Ind ID:Pay030725170918 Ind Name:J S Diesel LLC 20250307063000K4Bach Trn: 0692658983Tc | 238686 | 1 | direct_match |
| 14 | 2025-03-11 | $-310.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250310 CO Entry Descr:8003243863Sec:CCD Trace#:096016931947383 Eed:250311 Ind ID:Pay031025170975 Ind Name:J S Diesel LLC 20250310102000K4Bach Trn: 0701947383Tc | 238686 | 1 | direct_match |
| 15 | 2025-03-12 | $-310.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250311 CO Entry Descr:8003243863Sec:CCD Trace#:096016935127186 Eed:250312 Ind ID:Pay031125171020 Ind Name:J S Diesel LLC 20250311063000K4Bach Trn: 0715127186Tc | 238686 | 1 | direct_match |
| 16 | 2025-03-13 | $-310.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250312 CO Entry Descr:8003243863Sec:CCD Trace#:096016931092484 Eed:250313 Ind ID:Pay031225171061 Ind Name:J S Diesel LLC 20250312063001K4Bach Trn: 0721092484Tc | 238686 | 1 | direct_match |
| 17 | 2025-03-14 | $-310.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250313 CO Entry Descr:8003243863Sec:CCD Trace#:096016935856814 Eed:250314 Ind ID:Pay031325171102 Ind Name:J S Diesel LLC 20250313102000K4Bach Trn: 0735856814Tc | 238686 | 1 | direct_match |
| 18 | 2025-03-17 | $-310.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250314 CO Entry Descr:8003243863Sec:CCD Trace#:096016932741611 Eed:250317 Ind ID:Pay031425171145 Ind Name:J S Diesel LLC 20250314063000K4Bach Trn: 0762741611Tc | 238686 | 1 | direct_match |
| 19 | 2025-03-18 | $-310.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250317 CO Entry Descr:8003243863Sec:CCD Trace#:096016937039335 Eed:250318 Ind ID:Pay031725171197 Ind Name:J S Diesel LLC 20250317063038K4Bach Trn: 0777039335Tc | 238686 | 1 | direct_match |
| 20 | 2025-03-19 | $-310.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250318 CO Entry Descr:8003243863Sec:CCD Trace#:096016939312619 Eed:250319 Ind ID:Pay031825171245 Ind Name:J S Diesel LLC 20250318063001K4Bach Trn: 0789312619Tc | 238686 | 1 | direct_match |
| 21 | 2025-03-20 | $-310.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250319 CO Entry Descr:8003243863Sec:CCD Trace#:096016935520672 Eed:250320 Ind ID:Pay031925171284 Ind Name:J S Diesel LLC 20250319063001K4Bach Trn: 0795520672Tc | 238686 | 1 | direct_match |
| 22 | 2025-03-21 | $-310.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250320 CO Entry Descr:8003243863Sec:CCD Trace#:096016934692263 Eed:250321 Ind ID:Pay032025171326 Ind Name:J S Diesel LLC 20250320063000K4Bach Trn: 0804692263Tc | 238686 | 1 | direct_match |
| 23 | 2025-03-24 | $-310.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250321 CO Entry Descr:8003243863Sec:CCD Trace#:096016935387596 Eed:250324 Ind ID:Pay032125171381 Ind Name:J S Diesel LLC 20250321063000K4Bach Trn: 0835387596Tc | 238686 | 1 | direct_match |
| 24 | 2025-03-25 | $-310.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250324 CO Entry Descr:8003243863Sec:CCD Trace#:096016932307556 Eed:250325 Ind ID:Pay032425171440 Ind Name:J S Diesel LLC 20250324063000K4Bach Trn: 0842307556Tc | 238686 | 1 | direct_match |
| 25 | 2025-03-26 | $-310.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250325 CO Entry Descr:8003243863Sec:CCD Trace#:096016933510111 Eed:250326 Ind ID:Pay032525171488 Ind Name:J S Diesel LLC 20250325063000K4Bach Trn: 0853510111Tc | 238686 | 1 | direct_match |
| 26 | 2025-03-27 | $-310.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250326 CO Entry Descr:8003243863Sec:CCD Trace#:096016936443036 Eed:250327 Ind ID:Pay032625171539 Ind Name:J S Diesel LLC 20250326063000K4Bach Trn: 0866443036Tc | 238686 | 1 | direct_match |
| 27 | 2025-03-28 | $-310.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250327 CO Entry Descr:8003243863Sec:CCD Trace#:096016934067262 Eed:250328 Ind ID:Pay032725171588 Ind Name:J S Diesel LLC 20250327102000K4Bach Trn: 0874067262Tc | 238686 | 1 | direct_match |
| Total | $-8,060.00 | 27 transactions | ||||