Funding Details

ID: 217694

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Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-07-29
Amount Funded
$3,223.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 60 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-29
Created At
2026-01-30 22:25:10
Modified At
2026-01-30 22:25:10
Occurrence Count
1 times
Analytics Sources
342917
Account Information
Account Name
JJ ORCHIDS
Account ID
001Nt00000W0akIIAR
Industry
Floral
Location
WEST MIAMI, FL
Payment Details
Term (Days)
48
Payment Frequency
Daily
Daily Payment
$93.00
Actual Payment
$93.00 (Daily)
First Payment
2025-07-29
Last Payment
2025-07-31
Transaction Count
2
Transaction Amount
$-186.00
First Bank Statement
2025-05-01
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-29 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250728 CO Entry Descr:8003243863Sec:CCD Trace#:096016939174335 Eed:250729 Ind ID:Pay072825175592 Ind Name:Johnny Martinez 20250728063001K4Bach Trn: 2109174335Tc 342917 1 direct_match
2 2025-07-29 $3,223.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250729 CO Entry Descr:8003243863Sec:CCD Trace#:096016938248148 Eed:250729 Ind ID:Fun072925964129 Ind Name:Johnny Martinez 20250729011500K4Bach Trn: 2108248148Tc 342917 1 funding_deposit
3 2025-07-31 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250730 CO Entry Descr:8003243863Sec:CCD Trace#:096016932822683 Eed:250731 Ind ID:Pay073025175726 Ind Name:Johnny Martinez 20250730063001K4Bach Trn: 2122822683Tc 342917 1 direct_match
Total $-186.00 3 transactions