Funding Details

ID: 166443

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-02-19
Amount Funded
$12,277.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:46:22
Modified At
2026-01-30 19:46:22
Occurrence Count
1 times
Analytics Sources
197349
Account Information
Account Name
J & M REMODELING AND CONTRACTING LLC
Account ID
001Nt00000OxFbVIAV
Industry
Construction
Location
LADYSMITH 54948, WI
Payment Details
Term (Days)
67
Payment Frequency
Daily
Daily Payment
$253.00
Actual Payment
$253.00 (Daily)
First Payment
2025-02-21
Last Payment
2025-02-26
Transaction Count
4
Transaction Amount
$-1,012.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-02-27
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-19 $12,277.00 163 ACH CREDIT 8003243863 MCA SERVICING 8800012757 25/02/19 IDW FUN021925925136 TRACE # 096016934528648 197349 1 funding_deposit
2 2025-02-21 $-253.00 183 ACH DEBIT ) 8003243863 MCA SERVICING 8800012757 25/02/21 ID # PAY022025170352 016034675070 197349 1 direct_match
3 2025-02-24 $-253.00 183 ACH DEBIT ( 8003243863 MCA SERVICING 8800012757 25/02/24 ID # PAY022125170405 TRACE #096016934914221 197349 1 direct_match
4 2025-02-25 $-253.00 183 ACH DEBIT 8003243863 MCA SERVICING 8800012757 25/02/25 ID # PAY022425170462 TRACE #096016935102792 197349 1 direct_match
5 2025-02-26 $-253.00 183 ACH DEBIT ( 8003243863 MCA SERVICING 8800012757 25/02/26 ID # PAY022525170510 TRACE #096016935194460 197349 1 direct_match
Total $-1,012.00 5 transactions