Funding Details
ID: 219501
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-06
- Amount Funded
- $71,102.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:30:31
- Modified At
- 2026-01-30 22:30:31
- Occurrence Count
- 1 times
- Analytics Sources
- 350629
Account Information
- Account Name
- Jeanilynn LLC
- Account ID
001Nt00000WMCT7IAP- Industry
- Restaurant
- Location
- Waterloo, IA
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Weekly
- Daily Payment
- $912.60
- Actual Payment
- $912.60 (Weekly)
- First Payment
- 2025-06-13
- Last Payment
- 2025-07-28
- Transaction Count
- 7
- Transaction Amount
- $-31,941.00
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $71,102.00 | ACH CREDIT 8003243863 MCA SERVICING ID8800012757 | 350629 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-4,563.00 | ACH Debit 8003243863 MCA SERVICING ID8800012757 | 350629 | 1 | direct_match |
| 3 | 2025-06-30 | $-4,563.00 | ACH Debit 8003243863 MCA SERVICING ID8800012757 | 350629 | 1 | direct_match |
| 4 | 2025-07-03 | $-4,563.00 | ACH Debit 8003243863 MCA SERVICING ID8800012757 | 350629 | 1 | direct_match |
| 5 | 2025-07-08 | $-4,563.00 | ACH Debit 8003243863 MCA SERVICING ID8800012757 | 350629 | 1 | direct_match |
| 6 | 2025-07-14 | $-4,563.00 | ACH Debit 8003243863 MCA SERVICING ID8800012757 | 350629 | 1 | direct_match |
| 7 | 2025-07-21 | $-4,563.00 | ACH Debit 8003243863 MCA SERVICING ID8800012757 | 350629 | 1 | direct_match |
| 8 | 2025-07-28 | $-4,563.00 | ACH Debit 8003243863 MCA SERVICING ID8800012757 | 350629 | 1 | direct_match |
| Total | $-31,941.00 | 8 transactions | ||||