Funding Details

ID: 173925

View in Salesforce Back to Fundings
Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-04-09
Amount Funded
$6,257.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:09:21
Modified At
2026-01-30 20:09:21
Occurrence Count
1 times
Analytics Sources
270743
Account Information
Account Name
JWM HOLDING LLC
Account ID
001Nt00000PlazMIAR
Industry
Software
Location
SLATINGTON, PA
Payment Details
Term (Days)
78
Payment Frequency
Weekly
Daily Payment
$111.40
Actual Payment
$111.40 (Weekly)
First Payment
2025-04-21
Last Payment
2025-05-27
Transaction Count
6
Transaction Amount
$-3,342.00
First Bank Statement
2025-03-01
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 2025-04-09 $6,257.00 Corporate ACH 8003243863 00025099007288613 Mca Servicing Fun040825512911 270743 1 funding_deposit
2 2025-04-21 $-557.00 Corporate ACH 8006226585 00025108013011720 Mca Servicing 80 2504181640067Ei 270743 1 direct_match
3 2025-04-28 $-557.00 Corporate ACH 8006226585 00025115010071823 Mca Servicing 80 250425161403Bsy 270743 1 direct_match
4 2025-05-05 $-557.00 Corporate ACH 8006226585 00025122014557500 Mca Servicing 80 250502154829Y5R 270743 1 direct_match
5 2025-05-12 $-557.00 Corporate ACH 8006226585 00025129013675212 Mca Servicing 80 250509154753E4F 270743 1 direct_match
6 2025-05-19 $-557.00 Corporate ACH 8006226585 00025139006351990 Mca Servicing 80 250516162624Dqc 270743 1 direct_match
7 2025-05-27 $-557.00 Corporate ACH 8006226585 00025143012776676 Mca Servicing 80 2505231630508Y9 270743 1 direct_match
Total $-3,342.00 7 transactions