Funding Details

ID: 198914

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-04-30
Amount Funded
$3,952.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:28:37
Modified At
2026-01-30 21:28:37
Occurrence Count
1 times
Analytics Sources
271255
Account Information
Account Name
JE CAR RENTAL LLC
Account ID
001Nt00000T3s4nIAB
Industry
Automotive Rental (No Sales)
Location
Carrollton, N/A
Payment Details
Term (Days)
90
Payment Frequency
Daily
Daily Payment
$61.00
Actual Payment
$61.00 (Daily)
First Payment
2025-05-01
Last Payment
2025-05-30
Transaction Count
21
Transaction Amount
$-1,281.00
First Bank Statement
2025-04-01
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 (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-30 $3,952.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250429 CO Entry Descr:8003243863Sec:CCD Trace#:096016934994035 Eed:250430 Ind ID:Fun042925108910 Ind Name:Je Car Rental LLC 20250429063000K4Bach Trn: 1204994035Tc 271255 1 funding_deposit
2 2025-05-01 $-61.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250430 CO Entry Descr:8003243863Sec:CCD Trace#:096016935195210 Eed:250501 Ind ID:Pay043025172703 Ind Name:Je Car Rental LLC 20250430063000K4Bach Trn: 1215195210Tc 271255 1 direct_match
3 2025-05-02 $-61.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250501 CO Entry Descr:8003243863Sec:CCD Trace#:096016936230765 Eed:250502 Ind ID:Pay050125172748 Ind Name:Je Car Rental LLC 20250501063001K4Bach Trn: 1226230765Tc 271255 1 direct_match
4 2025-05-05 $-61.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250502 CO Entry Descr:8003243863Sec:CCD Trace#:096016934023801 Eed:250505 Ind ID:Pay050225172785 Ind Name:Je Car Rental LLC 20250502063000K4Bach Trn: 1254023801Tc 271255 1 direct_match
5 2025-05-06 $-61.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250505 CO Entry Descr:8003243863Sec:CCD Trace#:096016930535479 Eed:250506 Ind ID:Pay050525172831 Ind Name:Je Car Rental LLC 20250505063006K4Bach Trn: 1260535479Tc 271255 1 direct_match
6 2025-05-07 $-61.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250506 CO Entry Descr:8003243863Sec:CCD Trace#:096016936264942 Eed:250507 Ind ID:Pay050625172870 Ind Name:Je Car Rental LLC 20250506063001K4Bach Trn: 1276264942Tc 271255 1 direct_match
7 2025-05-08 $-61.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250507 CO Entry Descr:8003243863Sec:CCD Trace#:096016931877508 Eed:250508 Ind ID:Pay050725172912 Ind Name:Je Car Rental LLC 20250507063001K4Bach Trn: 1281877508Tc 271255 1 direct_match
8 2025-05-09 $-61.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250508 CO Entry Descr:8003243863Sec:CCD Trace#:096016931028438 Eed:250509 Ind ID:Pay050825172957 Ind Name:Je Car Rental LLC 20250508063001K4Bach Trn: 1291028438Tc 271255 1 direct_match
9 2025-05-12 $-61.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250509 CO Entry Descr:8003243863Sec:CCD Trace#:096016934438307 Eed:250512 Ind ID:Pay050925172999 Ind Name:Je Car Rental LLC 20250509063001K4Bach Trn: 1324438307Tc 271255 1 direct_match
10 2025-05-13 $-61.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250512 CO Entry Descr:8003243863Sec:CCD Trace#:096016933137915 Eed:250513 Ind ID:Pay051225173048 Ind Name:Je Car Rental LLC 20250512063000K4Bach Trn: 1333137915Tc 271255 1 direct_match
11 2025-05-14 $-61.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250513 CO Entry Descr:8003243863Sec:CCD Trace#:096016935700481 Eed:250514 Ind ID:Pay051325173092 Ind Name:Je Car Rental LLC 20250513063001K4Bach Trn: 1345700481Tc 271255 1 direct_match
12 2025-05-15 $-61.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250514 CO Entry Descr:8003243863Sec:CCD Trace#:096016930778612 Eed:250515 Ind ID:Pay051425173134 Ind Name:Je Car Rental LLC 20250514063000K4Bach Trn: 1350778612Tc 271255 1 direct_match
13 2025-05-16 $-61.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250515 CO Entry Descr:8003243863Sec:CCD Trace#:096016937505087 Eed:250516 Ind ID:Pay051525173180 Ind Name:Je Car Rental LLC 20250515063000K4Bach Trn: 1367505087Tc 271255 1 direct_match
14 2025-05-19 $-61.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250516 CO Entry Descr:8003243863Sec:CCD Trace#:096016938486209 Eed:250519 Ind ID:Pay051625173221 Ind Name:Je Car Rental LLC 20250516063000K4Bach Trn: 1398486209Tc 271255 1 direct_match
15 2025-05-20 $-61.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250519 CO Entry Descr:8003243863Sec:CCD Trace#:096016939472139 Eed:250520 Ind ID:Pay051925173270 Ind Name:Je Car Rental LLC 20250519063000K4Bach Trn: 1409472139Tc 271255 1 direct_match
16 2025-05-21 $-61.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250520 CO Entry Descr:8003243863Sec:CCD Trace#:096016933339254 Eed:250521 Ind ID:Pay052025173318 Ind Name:Je Car Rental LLC 20250520063001K4Bach Trn: 1413339254Tc 271255 1 direct_match
17 2025-05-22 $-61.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250521 CO Entry Descr:8003243863Sec:CCD Trace#:096016939020246 Eed:250522 Ind ID:Pay052125173367 Ind Name:Je Car Rental LLC 20250521063002K4Bach Trn: 1429020246Tc 271255 1 direct_match
18 2025-05-23 $-61.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250522 CO Entry Descr:8003243863Sec:CCD Trace#:096016938831512 Eed:250523 Ind ID:Pay052225173416 Ind Name:Je Car Rental LLC 20250522063001K4Bach Trn: 1438831512Tc 271255 1 direct_match
19 2025-05-27 $-61.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250523 CO Entry Descr:8003243863Sec:CCD Trace#:096016938646967 Eed:250527 Ind ID:Pay052325173465 Ind Name:Je Car Rental LLC 20250523063000K4Bach Trn: 1478646967Tc 271255 1 direct_match
20 2025-05-28 $-61.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250527 CO Entry Descr:8003243863Sec:CCD Trace#:096016939858238 Eed:250528 Ind ID:Pay052725173523 Ind Name:Je Car Rental LLC 20250527102000K4Bach Trn: 1489858238Tc 271255 1 direct_match
21 2025-05-29 $-61.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250528 CO Entry Descr:8003243863Sec:CCD Trace#:096016930242220 Eed:250529 Ind ID:Pay052825173578 Ind Name:Je Car Rental LLC 20250528063000K4Bach Trn: 1490242220Tc 271255 1 direct_match
22 2025-05-30 $-61.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250529 CO Entry Descr:8003243863Sec:CCD Trace#:096016932934520 Eed:250530 Ind ID:Pay052925173655 Ind Name:Je Car Rental LLC 20250529063001K4Bach Trn: 1502934520Tc 271255 1 direct_match
Total $-1,281.00 22 transactions