Funding Details
ID: 208333
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-02
- Amount Funded
- $30,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:57:01
- Modified At
- 2026-01-30 21:57:01
- Occurrence Count
- 1 times
- Analytics Sources
- 306075
Account Information
- Account Name
- JAG'S LLC
- Account ID
001Nt00000UQVznIAH- Industry
- Transportation
- Location
- Macomb, MI
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $546.00
- Actual Payment
- $546.00 (Daily)
- First Payment
- 2025-04-04
- Last Payment
- 2025-06-27
- Transaction Count
- 54
- Transaction Amount
- $-29,484.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-02 | $30,457.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250402 CO Entry Descr:8003243863Sec:CCD Trace#:096016933521110 Eed:250402 Ind ID:Fun040225103478 Ind Name:Jags LLC 20250402011508K4Bach Trn: 0923521110Tc | 306075 | 1 | funding_deposit |
| 2 | 2025-04-04 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250403 CO Entry Descr:8003243863Sec:CCD Trace#:096016934571468 Eed:250404 Ind ID:Pay040325171831 Ind Name:Jags LLC 20250403063000K4Bach Trn: 0944571468Tc | 306075 | 1 | direct_match |
| 3 | 2025-04-07 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250404 CO Entry Descr:8003243863Sec:CCD Trace#:096016936155528 Eed:250407 Ind ID:Pay040425171891 Ind Name:Jags LLC 20250404063000K4Bach Trn: 0976155528Tc | 306075 | 1 | direct_match |
| 4 | 2025-04-08 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250407 CO Entry Descr:8003243863Sec:CCD Trace#:096016939607257 Eed:250408 Ind ID:Pay040725171939 Ind Name:Jags LLC 20250407102000K4Bach Trn: 0989607257Tc | 306075 | 1 | direct_match |
| 5 | 2025-04-09 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250408 CO Entry Descr:8003243863Sec:CCD Trace#:096016934552790 Eed:250409 Ind ID:Pay040825171980 Ind Name:Jags LLC 20250408063001K4Bach Trn: 0994552790Tc | 306075 | 1 | direct_match |
| 6 | 2025-04-10 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250409 CO Entry Descr:8003243863Sec:CCD Trace#:096016930668827 Eed:250410 Ind ID:Pay040925172019 Ind Name:Jags LLC 20250409063001K4Bach Trn: 1000668827Tc | 306075 | 1 | direct_match |
| 7 | 2025-04-11 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250410 CO Entry Descr:8003243863Sec:CCD Trace#:096016932445488 Eed:250411 Ind ID:Pay041025172060 Ind Name:Jags LLC 20250410063002K4Bach Trn: 1012445488Tc | 306075 | 1 | direct_match |
| 8 | 2025-04-14 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250411 CO Entry Descr:8003243863Sec:CCD Trace#:096016938561162 Eed:250414 Ind ID:Pay041125172100 Ind Name:Jags LLC 20250411063000K4Bach Trn: 1048561162Tc | 306075 | 1 | direct_match |
| 9 | 2025-04-15 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250414 CO Entry Descr:8003243863Sec:CCD Trace#:096016939713716 Eed:250415 Ind ID:Pay041425172149 Ind Name:Jags LLC 20250414063000K4Bach Trn: 1059713716Tc | 306075 | 1 | direct_match |
| 10 | 2025-04-16 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250415 CO Entry Descr:8003243863Sec:CCD Trace#:096016930193726 Eed:250416 Ind ID:Pay041525172191 Ind Name:Jags LLC 20250415063000K4Bach Trn: 1060193726Tc | 306075 | 1 | direct_match |
| 11 | 2025-04-17 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250416 CO Entry Descr:8003243863Sec:CCD Trace#:096016935434877 Eed:250417 Ind ID:Pay041625172231 Ind Name:Jags LLC 20250416063000K4Bach Trn: 1075434877Tc | 306075 | 1 | direct_match |
| 12 | 2025-04-18 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250417 CO Entry Descr:8003243863Sec:CCD Trace#:096016935021537 Eed:250418 Ind ID:Pay041725172273 Ind Name:Jags LLC 20250417063000K4Bach Trn: 1085021537Tc | 306075 | 1 | direct_match |
| 13 | 2025-04-21 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250418 CO Entry Descr:8003243863Sec:CCD Trace#:096016935339177 Eed:250421 Ind ID:Pay041825172312 Ind Name:Jags LLC 20250418063001K4Bach Trn: 1115339177Tc | 306075 | 1 | direct_match |
| 14 | 2025-04-22 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250421 CO Entry Descr:8003243863Sec:CCD Trace#:096016934793635 Eed:250422 Ind ID:Pay042125172359 Ind Name:Jags LLC 20250421063001K4Bach Trn: 1124793635Tc | 306075 | 1 | direct_match |
| 15 | 2025-04-23 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250422 CO Entry Descr:8003243863Sec:CCD Trace#:096016937954173 Eed:250423 Ind ID:Pay042225172403 Ind Name:Jags LLC 20250422063001K4Bach Trn: 1137954173Tc | 306075 | 1 | direct_match |
| 16 | 2025-04-24 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250423 CO Entry Descr:8003243863Sec:CCD Trace#:096016931578602 Eed:250424 Ind ID:Pay042325172448 Ind Name:Jags LLC 20250423063001K4Bach Trn: 1141578602Tc | 306075 | 1 | direct_match |
| 17 | 2025-04-25 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250424 CO Entry Descr:8003243863Sec:CCD Trace#:096016930268658 Eed:250425 Ind ID:Pay042425172485 Ind Name:Jags LLC 20250424063000K4Bach Trn: 1150268658Tc | 306075 | 1 | direct_match |
| 18 | 2025-04-28 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250425 CO Entry Descr:8003243863Sec:CCD Trace#:096016931555369 Eed:250428 Ind ID:Pay042525172529 Ind Name:Jags LLC 20250425063000K4Bach Trn: 1181555369Tc | 306075 | 1 | direct_match |
| 19 | 2025-04-29 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250428 CO Entry Descr:8003243863Sec:CCD Trace#:096016931028501 Eed:250429 Ind ID:Pay042825172587 Ind Name:Jags LLC 20250428063000K4Bach Trn: 1191028501Tc | 306075 | 1 | direct_match |
| 20 | 2025-04-30 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250429 CO Entry Descr:8003243863Sec:CCD Trace#:096016934554272 Eed:250430 Ind ID:Pay042925172657 Ind Name:Jags LLC 20250429063000K4Bach Trn: 1204554272Tc | 306075 | 1 | direct_match |
| 21 | 2025-05-01 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250430 CO Entry Descr:8003243863Sec:CCD Trace#:096016934399326 Eed:250501 Ind ID:Pay043025172703 Ind Name:Jags LLC 20250430063000K4Bach Trn: 1214399326Tc | 306075 | 1 | direct_match |
| 22 | 2025-05-02 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250501 CO Entry Descr:8003243863Sec:CCD Trace#:096016935108921 Eed:250502 Ind ID:Pay050125172748 Ind Name:Jags LLC 20250501063001K4Bach Trn: 1225108921Tc | 306075 | 1 | direct_match |
| 23 | 2025-05-05 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250502 CO Entry Descr:8003243863Sec:CCD Trace#:096016932800310 Eed:250505 Ind ID:Pay050225172785 Ind Name:Jags LLC 20250502063000K4Bach Trn: 1252800310Tc | 306075 | 1 | direct_match |
| 24 | 2025-05-06 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250505 CO Entry Descr:8003243863Sec:CCD Trace#:096016939652217 Eed:250506 Ind ID:Pay050525172831 Ind Name:Jags LLC 20250505063006K4Bach Trn: 1269652217Tc | 306075 | 1 | direct_match |
| 25 | 2025-05-07 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250506 CO Entry Descr:8003243863Sec:CCD Trace#:096016935796195 Eed:250507 Ind ID:Pay050625172870 Ind Name:Jags LLC 20250506063001K4Bach Trn: 1275796195Tc | 306075 | 1 | direct_match |
| 26 | 2025-05-08 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250507 CO Entry Descr:8003243863Sec:CCD Trace#:096016931390129 Eed:250508 Ind ID:Pay050725172912 Ind Name:Jags LLC 20250507063001K4Bach Trn: 1281390129Tc | 306075 | 1 | direct_match |
| 27 | 2025-05-09 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250508 CO Entry Descr:8003243863Sec:CCD Trace#:096016930368728 Eed:250509 Ind ID:Pay050825172957 Ind Name:Jags LLC 20250508063001K4Bach Trn: 1290368728Tc | 306075 | 1 | direct_match |
| 28 | 2025-05-12 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250509 CO Entry Descr:8003243863Sec:CCD Trace#:096016933308256 Eed:250512 Ind ID:Pay050925172999 Ind Name:Jags LLC 20250509063001K4Bach Trn: 1323308256Tc | 306075 | 1 | direct_match |
| 29 | 2025-05-13 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250512 CO Entry Descr:8003243863Sec:CCD Trace#:096016932605585 Eed:250513 Ind ID:Pay051225173048 Ind Name:Jags LLC 20250512063000K4Bach Trn: 1332605585Tc | 306075 | 1 | direct_match |
| 30 | 2025-05-14 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250513 CO Entry Descr:8003243863Sec:CCD Trace#:096016935247189 Eed:250514 Ind ID:Pay051325173092 Ind Name:Jags LLC 20250513063001K4Bach Trn: 1345247189Tc | 306075 | 1 | direct_match |
| 31 | 2025-05-15 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250514 CO Entry Descr:8003243863Sec:CCD Trace#:096016930237380 Eed:250515 Ind ID:Pay051425173133 Ind Name:Jags LLC 20250514063000K4Bach Trn: 1350237380Tc | 306075 | 1 | direct_match |
| 32 | 2025-05-16 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250515 CO Entry Descr:8003243863Sec:CCD Trace#:096016936760187 Eed:250516 Ind ID:Pay051525173180 Ind Name:Jags LLC 20250515063000K4Bach Trn: 1366760187Tc | 306075 | 1 | direct_match |
| 33 | 2025-05-19 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250516 CO Entry Descr:8003243863Sec:CCD Trace#:096016937397558 Eed:250519 Ind ID:Pay051625173221 Ind Name:Jags LLC 20250516063000K4Bach Trn: 1397397558Tc | 306075 | 1 | direct_match |
| 34 | 2025-05-20 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250519 CO Entry Descr:8003243863Sec:CCD Trace#:096016938907603 Eed:250520 Ind ID:Pay051925173270 Ind Name:Jags LLC 20250519063000K4Bach Trn: 1408907603Tc | 306075 | 1 | direct_match |
| 35 | 2025-05-21 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250520 CO Entry Descr:8003243863Sec:CCD Trace#:096016932890005 Eed:250521 Ind ID:Pay052025173318 Ind Name:Jags LLC 20250520063001K4Bach Trn: 1412890005Tc | 306075 | 1 | direct_match |
| 36 | 2025-05-22 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250521 CO Entry Descr:8003243863Sec:CCD Trace#:096016938569815 Eed:250522 Ind ID:Pay052125173367 Ind Name:Jags LLC 20250521063002K4Bach Trn: 1428569815Tc | 306075 | 1 | direct_match |
| 37 | 2025-05-23 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250522 CO Entry Descr:8003243863Sec:CCD Trace#:096016938192754 Eed:250523 Ind ID:Pay052225173416 Ind Name:Jags LLC 20250522063001K4Bach Trn: 1438192754Tc | 306075 | 1 | direct_match |
| 38 | 2025-05-27 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250523 CO Entry Descr:8003243863Sec:CCD Trace#:096016937445218 Eed:250527 Ind ID:Pay052325173464 Ind Name:Jags LLC 20250523063000K4Bach Trn: 1477445218Tc | 306075 | 1 | direct_match |
| 39 | 2025-05-28 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250527 CO Entry Descr:8003243863Sec:CCD Trace#:096016939171958 Eed:250528 Ind ID:Pay052725173523 Ind Name:Jags LLC 20250527063000K4Bach Trn: 1489171958Tc | 306075 | 1 | direct_match |
| 40 | 2025-05-29 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250528 CO Entry Descr:8003243863Sec:CCD Trace#:096016939298630 Eed:250529 Ind ID:Pay052825173578 Ind Name:Jags LLC 20250528063000K4Bach Trn: 1499298630Tc | 306075 | 1 | direct_match |
| 41 | 2025-05-30 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250529 CO Entry Descr:8003243863Sec:CCD Trace#:096016932198213 Eed:250530 Ind ID:Pay052925173655 Ind Name:Jags LLC 20250529063001K4Bach Trn: 1502198213Tc | 306075 | 1 | direct_match |
| 42 | 2025-06-02 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250530 CO Entry Descr:8003243863Sec:CCD Trace#:096016931393904 Eed:250602 Ind ID:Pay053025173700 Ind Name:Jags LLC 20250530063001K4Bach Trn: 1531393904Tc | 306075 | 1 | direct_match |
| 43 | 2025-06-03 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250602 CO Entry Descr:8003243863Sec:CCD Trace#:096016930127478 Eed:250603 Ind ID:Pay060225173748 Ind Name:Jags LLC 20250602063124K4Bach Trn: 1540127478Tc | 306075 | 1 | direct_match |
| 44 | 2025-06-04 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250603 CO Entry Descr:8003243863Sec:CCD Trace#:096016931365724 Eed:250604 Ind ID:Pay060325173789 Ind Name:Jags LLC 20250603063000K4Bach Trn: 1551365724Tc | 306075 | 1 | direct_match |
| 45 | 2025-06-05 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250604 CO Entry Descr:8003243863Sec:CCD Trace#:096016938562700 Eed:250605 Ind ID:Pay060425173830 Ind Name:Jags LLC 20250604063000K4Bach Trn: 1568562700Tc | 306075 | 1 | direct_match |
| 46 | 2025-06-06 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250605 CO Entry Descr:8003243863Sec:CCD Trace#:096016932367562 Eed:250606 Ind ID:Pay060525173876 Ind Name:Jags LLC 20250605063000K4Bach Trn: 1572367562Tc | 306075 | 1 | direct_match |
| 47 | 2025-06-09 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250606 CO Entry Descr:8003243863Sec:CCD Trace#:096016938234989 Eed:250609 Ind ID:Pay060625173918 Ind Name:Jags LLC 20250606063000K4Bach Trn: 1608234989Tc | 306075 | 1 | direct_match |
| 48 | 2025-06-10 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250609 CO Entry Descr:8003243863Sec:CCD Trace#:096016938577233 Eed:250610 Ind ID:Pay060925173964 Ind Name:Jags LLC 20250609102000K4Bach Trn: 1618577233Tc | 306075 | 1 | direct_match |
| 49 | 2025-06-11 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250610 CO Entry Descr:8003243863Sec:CCD Trace#:096016939701928 Eed:250611 Ind ID:Pay061025174005 Ind Name:Jags LLC 20250610063001K4Bach Trn: 1629701928Tc | 306075 | 1 | direct_match |
| 50 | 2025-06-12 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250611 CO Entry Descr:8003243863Sec:CCD Trace#:096016936745804 Eed:250612 Ind ID:Pay061125174044 Ind Name:Jags LLC 20250611063001K4Bach Trn: 1636745804Tc | 306075 | 1 | direct_match |
| 51 | 2025-06-13 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250612 CO Entry Descr:8003243863Sec:CCD Trace#:096016930371717 Eed:250613 Ind ID:Pay061225174089 Ind Name:Jags LLC 20250612063000K4Bach Trn: 1640371717Tc | 306075 | 1 | direct_match |
| 52 | 2025-06-16 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250613 CO Entry Descr:8003243863Sec:CCD Trace#:096016930069093 Eed:250616 Ind ID:Pay061325174129 Ind Name:Jags LLC 20250613063000K4Bach Trn: 1670069093Tc | 306075 | 1 | direct_match |
| 53 | 2025-06-17 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250616 CO Entry Descr:8003243863Sec:CCD Trace#:096016931386025 Eed:250617 Ind ID:Pay061625174181 Ind Name:Jags LLC 20250616063001K4Bach Trn: 1681386025Tc | 306075 | 1 | direct_match |
| 54 | 2025-06-18 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250617 CO Entry Descr:8003243863Sec:CCD Trace#:096016934702969 Eed:250618 Ind ID:Pay061725174226 Ind Name:Jags LLC 20250617063001K4Bach Trn: 1694702969Tc | 306075 | 1 | direct_match |
| 55 | 2025-06-27 | $-546.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250626 CO Entry Descr:8003243863Sec:CCD Trace#:096016936387919 Eed:250627 Ind ID:Pay062625174551 Ind Name:Jags LLC 20250626063001K4Bach Trn: 1786387919Tc | 306075 | 1 | direct_match |
| Total | $-29,484.00 | 55 transactions | ||||