Funding Details
ID: 195355
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 21:17:58
- Modified At
- 2026-01-30 21:17:58
- Occurrence Count
- 1 times
- Analytics Sources
- 267772
Account Information
- Account Name
- Jaybear LLC
- Account ID
001Nt00000SbhQtIAJ- 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
- 2025-05-30
- Transaction Count
- 16
- Transaction Amount
- $-1,600.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $4,457.00 | MCA Servicing 8003243863 250506 Fun050625109263 Jaybear LLC | 267772 | 1 | funding_deposit |
| 2 | 2025-05-08 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250507 Pay050725172912 Jaybear LLC | 267772 | 1 | direct_match |
| 3 | 2025-05-09 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250508 Pay050825172957 Jaybear LLC | 267772 | 1 | direct_match |
| 4 | 2025-05-12 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250509 Pay050925172999 Jaybear LLC | 267772 | 1 | direct_match |
| 5 | 2025-05-13 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250512 Pay051225173048 Jaybear LLC | 267772 | 1 | direct_match |
| 6 | 2025-05-14 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250513 Pay051325173092 Jaybear LLC | 267772 | 1 | direct_match |
| 7 | 2025-05-15 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250514 Pay051425173134 Jaybear LLC | 267772 | 1 | direct_match |
| 8 | 2025-05-16 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250515 Pay051525173180 Jaybear LLC | 267772 | 1 | direct_match |
| 9 | 2025-05-19 | $-100.00 | Money Transfer authorized on 05/18 Cash App*Sss Oakland CA S385138749027183 Card 3427 | 267772 | 1 | direct_match |
| 10 | 2025-05-20 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250519 Pay051925173270 Jaybear LLC | 267772 | 1 | direct_match |
| 11 | 2025-05-21 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250520 Pay052025173318 Jaybear LLC | 267772 | 1 | direct_match |
| 12 | 2025-05-22 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250521 Pay052125173367 Jaybear LLC | 267772 | 1 | direct_match |
| 13 | 2025-05-23 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250522 Pay052225173416 Jaybear LLC | 267772 | 1 | direct_match |
| 14 | 2025-05-27 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250523 Pay052325173465 Jaybear LLC | 267772 | 1 | direct_match |
| 15 | 2025-05-28 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250527 Pay052725173523 Jaybear LLC | 267772 | 1 | direct_match |
| 16 | 2025-05-29 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250528 Pay052825173579 Jaybear LLC | 267772 | 1 | direct_match |
| 17 | 2025-05-30 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250529 Pay052925173655 Jaybear LLC | 267772 | 1 | direct_match |
| Total | $-1,600.00 | 17 transactions | ||||