Funding Details
ID: 193666
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-24
- Amount Funded
- $6,257.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:12:43
- Modified At
- 2026-01-30 21:12:43
- Occurrence Count
- 1 times
- Analytics Sources
- 252159
Account Information
- Account Name
- JKD Enterprises LLC
- Account ID
001Nt00000SL8KFIA1- Industry
- Janitorial
- Location
- Baton Rouge, LA
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-04-25
- Last Payment
- 2025-04-30
- Transaction Count
- 22
- Transaction Amount
- $-3,278.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-24 | $6,257.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250423 CO Entry Descr:8003243863Sec:CCD Trace#:096016932179636 Eed:250424 Ind ID:Fun042325987840 Ind Name:Jkd Enterprises LLC 20250423063001K4Bach Trn: 1142179636Tc | 252159 | 1 | funding_deposit |
| 2 | 2025-04-25 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250424 CO Entry Descr:8003243863Sec:CCD Trace#:096016930895573 Eed:250425 Ind ID:Pay042425172485 Ind Name:Jkd Enterprises LLC 20250424063000K4Bach Trn: 1150895573Tc | 252159 | 1 | direct_match |
| 3 | 2025-04-28 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250425 CO Entry Descr:8003243863Sec:CCD Trace#:096016932931261 Eed:250428 Ind ID:Pay042525172529 Ind Name:Jkd Enterprises LLC 20250425063000K4Bach Trn: 1182931261Tc | 252159 | 1 | direct_match |
| 4 | 2025-04-29 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250428 CO Entry Descr:8003243863Sec:CCD Trace#:096016932299118 Eed:250429 Ind ID:Pay042825172587 Ind Name:Jkd Enterprises LLC 20250428063000K4Bach Trn: 1192299118Tc | 252159 | 1 | direct_match |
| 5 | 2025-04-30 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250429 CO Entry Descr:8003243863Sec:CCD Trace#:096016935135194 Eed:250430 Ind ID:Pay042925172657 Ind Name:Jkd Enterprises LLC 20250429063000K4Bach Trn: 1205135194Tc | 252159 | 1 | direct_match |
| 6 | 2025-05-01 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250430 CO Entry Descr:8003243863Sec:CCD Trace#:096016935403376 Eed:250501 Ind ID:Pay043025172703 Ind Name:Jkd Enterprises LLC 20250430063000K4Bach Trn: 1215403376Tc | 283824 | 1 | direct_match |
| 7 | 2025-05-02 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250501 CO Entry Descr:8003243863Sec:CCD Trace#:096016936512056 Eed:250502 Ind ID:Pay050125172748 Ind Name:Jkd Enterprises LLC 20250501063001K4Bach Trn: 1226512056Tc | 283824 | 1 | direct_match |
| 8 | 2025-05-05 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250502 CO Entry Descr:8003243863Sec:CCD Trace#:096016934393026 Eed:250505 Ind ID:Pay050225172785 Ind Name:Jkd Enterprises LLC 20250502063000K4Bach Trn: 1254393026Tc | 283824 | 1 | direct_match |
| 9 | 2025-05-06 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250505 CO Entry Descr:8003243863Sec:CCD Trace#:096016930841762 Eed:250506 Ind ID:Pay050525172831 Ind Name:Jkd Enterprises LLC 20250505063006K4Bach Trn: 1260841762Tc | 283824 | 1 | direct_match |
| 10 | 2025-05-07 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250506 CO Entry Descr:8003243863Sec:CCD Trace#:096016936406000 Eed:250507 Ind ID:Pay050625172870 Ind Name:Jkd Enterprises LLC 20250506063001K4Bach Trn: 1276406000Tc | 283824 | 1 | direct_match |
| 11 | 2025-05-08 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250507 CO Entry Descr:8003243863Sec:CCD Trace#:096016932053346 Eed:250508 Ind ID:Pay050725172912 Ind Name:Jkd Enterprises LLC 20250507063001K4Bach Trn: 1282053346Tc | 283824 | 1 | direct_match |
| 12 | 2025-05-09 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250508 CO Entry Descr:8003243863Sec:CCD Trace#:096016931209935 Eed:250509 Ind ID:Pay050825172957 Ind Name:Jkd Enterprises LLC 20250508063001K4Bach Trn: 1291209935Tc | 283824 | 1 | direct_match |
| 13 | 2025-05-12 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250509 CO Entry Descr:8003243863Sec:CCD Trace#:096016934760138 Eed:250512 Ind ID:Pay050925172999 Ind Name:Jkd Enterprises LLC 20250509063001K4Bach Trn: 1324760138Tc | 283824 | 1 | direct_match |
| 14 | 2025-05-13 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250512 CO Entry Descr:8003243863Sec:CCD Trace#:096016933316909 Eed:250513 Ind ID:Pay051225173048 Ind Name:Jkd Enterprises LLC 20250512063000K4Bach Trn: 1333316909Tc | 283824 | 1 | direct_match |
| 15 | 2025-05-14 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250513 CO Entry Descr:8003243863Sec:CCD Trace#:096016935855708 Eed:250514 Ind ID:Pay051325173092 Ind Name:Jkd Enterprises LLC 20250513063001K4Bach Trn: 1345855708Tc | 283824 | 1 | direct_match |
| 16 | 2025-05-15 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250514 CO Entry Descr:8003243863Sec:CCD Trace#:096016930939907 Eed:250515 Ind ID:Pay051425173134 Ind Name:Jkd Enterprises LLC 20250514063000K4Bach Trn: 1350939907Tc | 283824 | 1 | direct_match |
| 17 | 2025-05-16 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250515 CO Entry Descr:8003243863Sec:CCD Trace#:096016937754284 Eed:250516 Ind ID:Pay051525173180 Ind Name:Jkd Enterprises LLC 20250515063000K4Bach Trn: 1367754284Tc | 283824 | 1 | direct_match |
| 18 | 2025-05-19 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250516 CO Entry Descr:8003243863Sec:CCD Trace#:096016938880638 Eed:250519 Ind ID:Pay051625173221 Ind Name:Jkd Enterprises LLC 20250516063000K4Bach Trn: 1398880638Tc | 283824 | 1 | direct_match |
| 19 | 2025-05-20 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250519 CO Entry Descr:8003243863Sec:CCD Trace#:096016939656232 Eed:250520 Ind ID:Pay051925173270 Ind Name:Jkd Enterprises LLC 20250519063000K4Bach Trn: 1409656232Tc | 283824 | 1 | direct_match |
| 20 | 2025-05-21 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250520 CO Entry Descr:8003243863Sec:CCD Trace#:096016933480720 Eed:250521 Ind ID:Pay052025173318 Ind Name:Jkd Enterprises LLC 20250520063001K4Bach Trn: 1413480720Tc | 283824 | 1 | direct_match |
| 21 | 2025-05-22 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250521 CO Entry Descr:8003243863Sec:CCD Trace#:096016939162856 Eed:250522 Ind ID:Pay052125173367 Ind Name:Jkd Enterprises LLC 20250521063002K4Bach Trn: 1429162856Tc | 283824 | 1 | direct_match |
| 22 | 2025-05-23 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250522 CO Entry Descr:8003243863Sec:CCD Trace#:096016939026006 Eed:250523 Ind ID:Pay052225173416 Ind Name:Jkd Enterprises LLC 20250522063001K4Bach Trn: 1439026006Tc | 283824 | 1 | direct_match |
| 23 | 2025-05-27 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250523 CO Entry Descr:8003243863Sec:CCD Trace#:096016939211555 Eed:250527 Ind ID:Pay052325173465 Ind Name:Jkd Enterprises LLC 20250523063000K4Bach Trn: 1479211555Tc | 283824 | 1 | direct_match |
| Total | $-3,278.00 | 23 transactions | ||||