Funding Details

ID: 211569

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-08-15
Amount Funded
$10,872.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #211568
Renewal detected: New funding on 2025-08-15 occurred 2 days after previous funding's last payment on 2025-08-13
Created At
2026-01-30 22:06:49
Modified At
2026-01-30 22:06:49
Occurrence Count
1 times
Analytics Sources
384427
Account Information
Account Name
Jba enterprise LLC
Account ID
001Nt00000Uy2H2IAJ
Industry
Construction
Location
Philadelphia, PA
Payment Details
Term (Days)
49
Payment Frequency
Weekly
Daily Payment
$310.00
Actual Payment
$310.00 (Weekly)
First Payment
2025-08-22
Last Payment
2025-08-29
Transaction Count
2
Transaction Amount
$-3,100.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-15 $10,872.00 MCA SERVICING DES:8003243863 ID:FUN081425596992 INDN:JBA ENTERPRISE LLC CO ID:8800012757 CCD 384427 1 funding_deposit
2 2025-08-22 $-1,550.00 MCA SERVICING 80 DES:8006226585 ID:2508211556033U9 INDN:JAYMAR BAHIR ANDERSON CO ID:1016207445 CCD PMT INFO:PAY08212517648537102890 384427 1 direct_match
3 2025-08-29 $-1,550.00 MCA SERVICING 80 DES:8006226585 ID:250828162215WYD INDN:JAYMAR BAHIR ANDERSON CO ID:1016207445 CCD PMT INFO:PAY08282517677778642761 384427 1 direct_match
Total $-3,100.00 3 transactions