Funding Details
ID: 195333
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-07
- Amount Funded
- $4,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:17:54
- Modified At
- 2026-01-30 21:17:54
- Occurrence Count
- 1 times
- Analytics Sources
- 351324
Account Information
- Account Name
- Jaybear LLC
- Account ID
001Nt00000SbUyJIAV- Industry
- Entertainment Services
- Location
- Greensboro, N/A
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2025-05-08
- Last Payment
- 2025-07-15
- Transaction Count
- 36
- Transaction Amount
- $-3,600.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-29
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $4,457.00 | MCA Servicing 8003243863 250506 Fun050625109263 Jaybear LLC | 351324 | 1 | funding_deposit |
| 2 | 2025-05-08 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250507 Pay050725172912 Jaybear LLC | 351324 | 1 | direct_match |
| 3 | 2025-05-09 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250508 Pay050825172957 Jaybear LLC | 351324 | 1 | direct_match |
| 4 | 2025-05-12 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250509 Pay050925172999 Jaybear LLC | 351324 | 1 | direct_match |
| 5 | 2025-05-13 | $-100.00 | Kiddie Academy O 9803575437 250512 xxxxx8710 Shavonne Placide | 351324 | 1 | direct_match |
| 6 | 2025-05-14 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250513 Pay051325173092 Jaybear LLC | 351324 | 1 | direct_match |
| 7 | 2025-05-15 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250514 Pay051425173134 Jaybear LLC | 351324 | 1 | direct_match |
| 8 | 2025-05-16 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250515 Pay051525173180 Jaybear LLC | 351324 | 1 | direct_match |
| 9 | 2025-05-19 | $-100.00 | Money Transfer authorized on 05/18 Cash App*Sss Oakland CA S385138749027183 Card 3427 | 351324 | 1 | direct_match |
| 10 | 2025-05-20 | $-100.00 | Kiddie Academy O 9803575437 250519 xxxxx1331 Shavonne Placide | 351324 | 1 | direct_match |
| 11 | 2025-05-21 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250520 Pay052025173318 Jaybear LLC | 351324 | 1 | direct_match |
| 12 | 2025-05-22 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250521 Pay052125173367 Jaybear LLC | 351324 | 1 | direct_match |
| 13 | 2025-05-23 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250522 Pay052225173416 Jaybear LLC | 351324 | 1 | direct_match |
| 14 | 2025-05-27 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250523 Pay052325173465 Jaybear LLC | 351324 | 1 | direct_match |
| 15 | 2025-05-28 | $-100.00 | Kiddie Academy O 9803575437 250527 xxxxx2259 Shavonne Placide | 351324 | 1 | direct_match |
| 16 | 2025-05-29 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250528 Pay052825173579 Jaybear LLC | 351324 | 1 | direct_match |
| 17 | 2025-05-30 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250529 Pay052925173655 Jaybear LLC | 351324 | 1 | direct_match |
| 18 | 2025-06-02 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250530 Pay053025173700 Jaybear LLC | 351324 | 1 | direct_match |
| 19 | 2025-06-03 | $-100.00 | Kiddie Academy O 9803575437 250602 xxxxx7054 Shavonne Placide | 351324 | 1 | direct_match |
| 20 | 2025-06-04 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250603 Pay060325173790 Jaybear LLC | 351324 | 1 | direct_match |
| 21 | 2025-06-05 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250604 Pay060425173830 Jaybear LLC | 351324 | 1 | direct_match |
| 22 | 2025-06-06 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250605 Pay060525173876 Jaybear LLC | 351324 | 1 | direct_match |
| 23 | 2025-06-09 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250606 Pay060625173919 Jaybear LLC | 351324 | 1 | direct_match |
| 24 | 2025-06-10 | $-100.00 | Kiddie Academy O 9803575437 250609 xxxxx1282 Shavonne Placide | 351324 | 1 | direct_match |
| 25 | 2025-06-11 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250610 Pay061025174005 Jaybear LLC | 351324 | 1 | direct_match |
| 26 | 2025-06-12 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250611 Pay061125174044 Jaybear LLC | 351324 | 1 | direct_match |
| 27 | 2025-06-13 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250612 Pay061225174089 Jaybear LLC | 351324 | 1 | direct_match |
| 28 | 2025-06-16 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250613 Pay061325174129 Jaybear LLC | 351324 | 1 | direct_match |
| 29 | 2025-06-17 | $-100.00 | Kiddie Academy O 9803575437 250616 xxxxx3809 Shavonne Placide | 351324 | 1 | direct_match |
| 30 | 2025-06-18 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250617 Pay061725174226 Jaybear LLC | 351324 | 1 | direct_match |
| 31 | 2025-06-27 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250626 Pay062625174551 Jaybear LLC | 351324 | 1 | direct_match |
| 32 | 2025-06-30 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250627 Pay062725174629 Jaybear LLC | 351324 | 1 | direct_match |
| 33 | 2025-07-01 | $-100.00 | Kiddie Academy O 9803575437 250630 xxxxx4159 Shavonne Placide | 351324 | 1 | direct_match |
| 34 | 2025-07-02 | $100.00 | ATM Cash Deposit on 07/02 16637 Lancaster Hwy Charlotte NC 0000700 ATM ID 0201C Card 4055 | 351324 | 1 | direct_match |
| 35 | 2025-07-03 | $100.00 | Online Transfer From Placide S Way2Save Savings xxxxxx6947 Ref #Ib0Szp9Kmk on 07/03/25 | 351324 | 1 | direct_match |
| 36 | 2025-07-07 | $100.00 | Online Transfer From Placide S Way2Save Savings xxxxxx6947 Ref #Ib0T27Zpt5 on 07/05/25 | 351324 | 1 | direct_match |
| 37 | 2025-07-08 | $-100.00 | Kiddie Academy O 9803575437 250707 xxxxx1952 Shavonne Placide | 351324 | 1 | direct_match |
| 38 | 2025-07-09 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250708 Pay070825174904 Jaybear LLC | 351324 | 1 | direct_match |
| 39 | 2025-07-10 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250709 Pay070925174945 Jaybear LLC | 351324 | 1 | direct_match |
| 40 | 2025-07-11 | $100.00 | Online Transfer From Placide S Way2Save Savings xxxxxx6947 Ref #Ib0T4Hy8Sp on 07/11/25 | 351324 | 1 | direct_match |
| 41 | 2025-07-14 | $100.00 | Online Transfer From Placide S Way2Save Savings xxxxxx6947 Ref #Ib0T4Js5SM on 07/11/25 | 351324 | 1 | direct_match |
| 42 | 2025-07-15 | $-100.00 | Kiddie Academy O 9803575437 250714 xxxxx4559 Shavonne Placide | 351324 | 1 | direct_match |
| Total | $-3,600.00 | 42 transactions | ||||