Funding Details
ID: 186473
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-30
- Amount Funded
- $4,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:49:32
- Modified At
- 2026-01-30 20:49:32
- Occurrence Count
- 1 times
- Analytics Sources
- 233699
Account Information
- Account Name
- JENKINS ENTERPRISES LLC
- Account ID
001Nt00000RK4UYIA1- Industry
- Construction - General Contractor
- Location
- HUNTSVILLE, TN
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $106.00
- Actual Payment
- $106.00 (Daily)
- First Payment
- 2025-02-03
- Last Payment
- 2025-03-27
- Transaction Count
- 20
- Transaction Amount
- $-2,597.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-30 | $4,457.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250130 CO Entry Descr:8003243863Sec:CCD Trace#:096016935873958 Eed:250130 Ind ID:Fun013025988009 Ind Name:Jenkins Enterprises Ll 20250130011500K4Bach Trn: 0305873958Tc | 233699 | 1 | funding_deposit |
| 2 | 2025-02-03 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250131 CO Entry Descr:8003243863Sec:CCD Trace#:096016934251941 Eed:250203 Ind ID:Pay013125169734 Ind Name:Jenkins Enterprises Ll 20250131063000K4Bach Trn: 0344251941Tc | 233699 | 1 | direct_match |
| 3 | 2025-02-04 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250203 CO Entry Descr:8003243863Sec:CCD Trace#:096016932651127 Eed:250204 Ind ID:Pay020325169797 Ind Name:Jenkins Enterprises Ll 20250203063119K4Bach Trn: 0352651127Tc | 233699 | 1 | direct_match |
| 4 | 2025-02-05 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250204 CO Entry Descr:8003243863Sec:CCD Trace#:096016938836634 Eed:250205 Ind ID:Pay020425169834 Ind Name:Jenkins Enterprises Ll 20250204063000K4Bach Trn: 0368836634Tc | 233699 | 1 | direct_match |
| 5 | 2025-02-06 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250205 CO Entry Descr:8003243863Sec:CCD Trace#:096016939233158 Eed:250206 Ind ID:Pay020525169874 Ind Name:Jenkins Enterprises Ll 20250205063002K4Bach Trn: 0379233158Tc | 233699 | 1 | direct_match |
| 6 | 2025-02-07 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250206 CO Entry Descr:8003243863Sec:CCD Trace#:096016938728337 Eed:250207 Ind ID:Pay020625169915 Ind Name:Jenkins Enterprises Ll 20250206063002K4Bach Trn: 0388728337Tc | 233699 | 1 | direct_match |
| 7 | 2025-02-10 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250207 CO Entry Descr:8003243863Sec:CCD Trace#:096016936843262 Eed:250210 Ind ID:Pay020725169959 Ind Name:Jenkins Enterprises Ll 20250207063000K4Bach Trn: 0416843262Tc | 233699 | 1 | direct_match |
| 8 | 2025-02-11 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250210 CO Entry Descr:8003243863Sec:CCD Trace#:096016938464175 Eed:250211 Ind ID:Pay021025170010 Ind Name:Jenkins Enterprises Ll 20250210063000K4Bach Trn: 0428464175Tc | 233699 | 1 | direct_match |
| 9 | 2025-02-12 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250211 CO Entry Descr:8003243863Sec:CCD Trace#:096016932392318 Eed:250212 Ind ID:Pay021125170053 Ind Name:Jenkins Enterprises Ll 20250211063001K4Bach Trn: 0432392318Tc | 233699 | 1 | direct_match |
| 10 | 2025-02-13 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250212 CO Entry Descr:8003243863Sec:CCD Trace#:096016937640088 Eed:250213 Ind ID:Pay021225170094 Ind Name:Jenkins Enterprises Ll 20250212063000K4Bach Trn: 0447640088Tc | 233699 | 1 | direct_match |
| 11 | 2025-02-14 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250213 CO Entry Descr:8003243863Sec:CCD Trace#:096016930887688 Eed:250214 Ind ID:Pay021325170138 Ind Name:Jenkins Enterprises Ll 20250213063000K4Bach Trn: 0450887688Tc | 233699 | 1 | direct_match |
| 12 | 2025-02-18 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250214 CO Entry Descr:8003243863Sec:CCD Trace#:096016935123862 Eed:250218 Ind ID:Pay021425170179 Ind Name:Jenkins Enterprises Ll 20250214063001K4Bach Trn: 0495123862Tc | 233699 | 1 | direct_match |
| 13 | 2025-02-19 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250218 CO Entry Descr:8003243863Sec:CCD Trace#:096016932277340 Eed:250219 Ind ID:Pay021825170265 Ind Name:Jenkins Enterprises Ll 20250218063001K4Bach Trn: 0502277340Tc | 233699 | 1 | direct_match |
| 14 | 2025-02-20 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250219 CO Entry Descr:8003243863Sec:CCD Trace#:096016937074333 Eed:250220 Ind ID:Pay021925170308 Ind Name:Jenkins Enterprises Ll 20250219063001K4Bach Trn: 0517074333Tc | 233699 | 1 | direct_match |
| 15 | 2025-02-21 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250220 CO Entry Descr:8003243863Sec:CCD Trace#:096016936035117 Eed:250221 Ind ID:Pay022025170352 Ind Name:Jenkins Enterprises Ll 20250220063000K4Bach Trn: 0526035117Tc | 233699 | 1 | direct_match |
| 16 | 2025-02-24 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250221 CO Entry Descr:8003243863Sec:CCD Trace#:096016932933892 Eed:250224 Ind ID:Pay022125170405 Ind Name:Jenkins Enterprises Ll 20250221063001K4Bach Trn: 0552933892Tc | 233699 | 1 | direct_match |
| 17 | 2025-03-06 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250305 CO Entry Descr:8003243863Sec:CCD Trace#:096016938514345 Eed:250306 Ind ID:Pay030525170827 Ind Name:Jenkins Enterprises Ll 20250305063001K4Bach Trn: 0658514345Tc | 233699 | 1 | direct_match |
| 18 | 2025-03-07 | $-106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250306 CO Entry Descr:8003243863Sec:CCD Trace#:096016931282815 Eed:250307 Ind ID:Pay030625170873 Ind Name:Jenkins Enterprises Ll 20250306063000K4Bach Trn: 0661282815Tc | 233699 | 1 | direct_match |
| 19 | 2025-03-13 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250312 CO Entry Descr:8003243863Sec:CCD Trace#:096016935654047 Eed:250313 Ind ID:Pay031225171061 Ind Name:Jenkins Enterprises Ll 20250312063001K4Bach Trn: 0725654047Tc | 233699 | 1 | direct_match |
| 20 | 2025-03-20 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250319 CO Entry Descr:8003243863Sec:CCD Trace#:096016930247259 Eed:250320 Ind ID:Pay031925171283 Ind Name:Jenkins Enterprises Ll 20250319063001K4Bach Trn: 0790247259Tc | 233699 | 1 | direct_match |
| 21 | 2025-03-27 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250326 CO Entry Descr:8003243863Sec:CCD Trace#:096016931151116 Eed:250327 Ind ID:Pay032625171539 Ind Name:Jenkins Enterprises Ll 20250326063000K4Bach Trn: 0861151116Tc | 233699 | 1 | direct_match |
| Total | $-2,597.00 | 21 transactions | ||||