Funding Details
ID: 211568
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-06
- Amount Funded
- $23,357.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:06:49
- Modified At
- 2026-01-30 22:06:49
- Occurrence Count
- 1 times
- Analytics Sources
- 319168
Account Information
- Account Name
- Jba enterprise LLC
- Account ID
001Nt00000Uy2H2IAJ- Industry
- Construction
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Weekly
- Daily Payment
- $338.00
- Actual Payment
- $338.00 (Weekly)
- First Payment
- 2025-05-14
- Last Payment
- 2025-06-25
- Transaction Count
- 13
- Transaction Amount
- $-21,970.00
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $23,357.00 | MCA SERVICING DES:8003243863 ID:FUN050525596992 INDN:JBA ENTERPRISE LLC CO ID:8800012757 CCD | 319168 | 1 | funding_deposit |
| 2 | 2025-05-14 | $-1,690.00 | MCA SERVICING 80 DES:8006226585 ID:250513163011PV7 INDN:JAYMAR BAHIR ANDERSON CO ID:1016207445 CCD PMT INFO:PAY05132517309219082964 | 319168 | 1 | direct_match |
| 3 | 2025-05-28 | $-1,690.00 | MCA SERVICING 80 DES:8006226585 ID:250527165732ANB INDN:JAYMAR BAHIR ANDERSON CO ID:1016207445 CCD PMT INFO:PAY05272517352385333410 | 319168 | 1 | direct_match |
| 4 | 2025-06-04 | $-1,690.00 | MCA SERVICING 80 DES:8006226585 ID:25060316112179Q INDN:JAYMAR BAHIR ANDERSON CO ID:1016207445 CCD PMT INFO:PAY06032517379005782334 | 319168 | 1 | direct_match |
| 5 | 2025-06-11 | $-1,690.00 | MCA SERVICING 80 DES:8006226585 ID:250610162550M9M INDN:JAYMAR BAHIR ANDERSON CO ID:1016207445 CCD PMT INFO:PAY06102517400572052214 | 319168 | 1 | direct_match |
| 6 | 2025-06-18 | $-1,690.00 | MCA SERVICING 80 DES:8006226585 ID:25061716020969Q INDN:JAYMAR BAHIR ANDERSON CO ID:1016207445 CCD PMT INFO:PAY06172517422679331921 | 319168 | 1 | direct_match |
| 7 | 2025-06-25 | $-1,690.00 | MCA SERVICING 80 DES:8006226585 ID:250624161154K99 INDN:JAYMAR BAHIR ANDERSON CO ID:1016207445 CCD PMT INFO:PAY06242517444967451928 | 319168 | 1 | direct_match |
| 8 | 2025-07-02 | $-1,690.00 | MCA SERVICING 80 DES:8006226585 ID:25070116385101O INDN:JAYMAR BAHIR ANDERSON CO ID:1016207445 CCD PMT INFO:PAY07012517472745881592 | 384427 | 1 | direct_match |
| 9 | 2025-07-09 | $-1,690.00 | MCA SERVICING 80 DES:8006226585 ID:250708162003XCX INDN:JAYMAR BAHIR ANDERSON CO ID:1016207445 CCD PMT INFO:PAY07082517490442951509 | 384427 | 1 | direct_match |
| 10 | 2025-07-16 | $-1,690.00 | MCA SERVICING 80 DES:8006226585 ID:250715164154C63 INDN:JAYMAR BAHIR ANDERSON CO ID:1016207445 CCD PMT INFO:PAY07152517513462321324 | 384427 | 1 | direct_match |
| 11 | 2025-07-23 | $-1,690.00 | MCA SERVICING 80 DES:8006226585 ID:25072216080017Y INDN:JAYMAR BAHIR ANDERSON CO ID:1016207445 CCD PMT INFO:PAY07222517539282071255 | 384427 | 1 | direct_match |
| 12 | 2025-07-30 | $-1,690.00 | MCA SERVICING 80 DES:8006226585 ID:250729160036QLQ INDN:JAYMAR BAHIR ANDERSON CO ID:1016207445 CCD PMT INFO:PAY07292517564345761168 | 384427 | 1 | direct_match |
| 13 | 2025-08-06 | $-1,690.00 | MCA SERVICING DES:8003243863 ID:PAY080525175907 INDN:JBA ENTERPRISE LLC CO ID:8800012757 CCD | 384427 | 1 | direct_match |
| 14 | 2025-08-13 | $-1,690.00 | MCA SERVICING 80 DES:8006226585 ID:250812160518RUH INDN:JAYMAR BAHIR ANDERSON CO ID:1016207445 CCD PMT INFO:PAY0812251761381586967 | 384427 | 1 | direct_match |
| Total | $-21,970.00 | 14 transactions | ||||