Funding Details
ID: 211111
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-20
- Amount Funded
- $11,357.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:05:29
- Modified At
- 2026-01-30 22:05:29
- Occurrence Count
- 1 times
- Analytics Sources
- 345736
Account Information
- Account Name
- Lady Janes Smooth Ride LLC
- Account ID
001Nt00000Uu07OIAR- Industry
- MISCELLANEOUS SERVICES
- Location
- Morris, IL
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Weekly
- Daily Payment
- $198.80
- Actual Payment
- $198.80 (Weekly)
- First Payment
- 2025-05-29
- Last Payment
- 2025-07-24
- Transaction Count
- 9
- Transaction Amount
- $-8,946.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-20 | $11,357.00 | ACH Deposit 05/20 250520 CCD MCA SERVICING 8003243863 250520 | 345736 | 1 | funding_deposit |
| 2 | 2025-05-29 | $-994.00 | ACH Withdrawal 05/29 250528 CCD MCA SERVICING 8003243863 250528 | 345736 | 1 | direct_match |
| 3 | 2025-06-05 | $-994.00 | ACH Withdrawal 06/05 250604 CCD MCA SERVICING 8003243863 250604 | 345736 | 1 | direct_match |
| 4 | 2025-06-12 | $-994.00 | ACH Withdrawal 06/12 250611 CCD MCA SERVICING 8003243863 250611 | 345736 | 1 | direct_match |
| 5 | 2025-06-20 | $-994.00 | ACH Withdrawal 06/20 250618 CCD MCA SERVICING 8003243863 250618 | 345736 | 1 | direct_match |
| 6 | 2025-06-26 | $-994.00 | ACH Withdrawal 06/26 250625 CCD MCA SERVICING 8003243863 250625 | 345736 | 1 | direct_match |
| 7 | 2025-07-03 | $-994.00 | ACH Withdrawal MCA SERVICING, 8800012757, 8003243863, 250702, 20250702063000K4BACH, 09601693, CCD, 27, LADY JANES SMOOTH RIDE | 345736 | 1 | direct_match |
| 8 | 2025-07-10 | $-994.00 | ACH Withdrawal MCA SERVICING, 8800012757, 8003243863, 250709, 20250709063001K4BACH, 09601693, CCD, 27, LADY JANES SMOOTH RIDE | 345736 | 1 | direct_match |
| 9 | 2025-07-17 | $-994.00 | ACH Withdrawal MCA SERVICING, 8800012757, 8003243863, 250716, 20250716063001K4BACH, 09601693, CCD, 27, LADY JANES SMOOTH RIDE 07/17/2025 | 345736 | 1 | direct_match |
| 10 | 2025-07-24 | $-994.00 | ACH Withdrawal MCA SERVICING, 8800012757, 8003243863, 250723, 20250723063000K4BACH, 09601693, CCD, 27, LADY JANES SMOOTH RIDE | 345736 | 1 | direct_match |
| Total | $-8,946.00 | 10 transactions | ||||