Funding Details
ID: 219783
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-12
- Amount Funded
- $5,357.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:31:25
- Modified At
- 2026-01-30 22:31:25
- Occurrence Count
- 1 times
- Analytics Sources
- 391438
Account Information
- Account Name
- Jon Garrett Enterprises LLC
- Account ID
001Nt00000WOshaIAD- Industry
- Professional Services
- Location
- Stillwater, OK
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $83.00
- Actual Payment
- $83.00 (Daily)
- First Payment
- 2025-08-14
- Last Payment
- 2025-08-28
- Transaction Count
- 32
- Transaction Amount
- $-2,699.90
- 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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $5,357.00 | MCA SERVICING DES:8003243863 ID:FUN081225112055 INDN:JON GARRETT ENTERPRISE CO ID:8800012757 CCD | 391438 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-83.00 | MCA SERVICING DES:8003243863 ID:PAY081325176182 INDN:JON GARRETT ENTERPRISE CO ID:8800012757 CCD | 391438 | 1 | direct_match |
| 3 | 2025-08-15 | $-83.00 | MCA SERVICING DES:8003243863 ID:PAY081425176230 INDN:JON GARRETT ENTERPRISE CO ID:8800012757 CCD | 391438 | 1 | direct_match |
| 4 | 2025-08-18 | $-83.00 | MCA SERVICING DES:8003243863 ID:PAY081525176279 INDN:JON GARRETT ENTERPRISE CO ID:8800012757 CCD | 391438 | 1 | direct_match |
| 5 | 2025-08-19 | $-83.00 | MCA SERVICING DES:8003243863 ID:PAY081825176336 INDN:JON GARRETT ENTERPRISE CO ID:8800012757 CCD | 391438 | 1 | direct_match |
| 6 | 2025-08-20 | $-83.00 | MCA SERVICING DES:8003243863 ID:PAY081925176385 INDN:JON GARRETT ENTERPRISE CO ID:8800012757 CCD | 391438 | 1 | direct_match |
| 7 | 2025-08-21 | $-83.00 | MCA SERVICING DES:8003243863 ID:PAY082025176434 INDN:JON GARRETT ENTERPRISE CO ID:8800012757 CCD | 391438 | 1 | direct_match |
| 8 | 2025-08-22 | $-83.00 | MCA SERVICING DES:8003243863 ID:PAY082125176485 INDN:JON GARRETT ENTERPRISE CO ID:8800012757 CCD | 391438 | 1 | direct_match |
| 9 | 2025-08-25 | $-83.00 | MCA SERVICING DES:8003243863 ID:PAY082225176535 INDN:JON GARRETT ENTERPRISE CO ID:8800012757 CCD | 391438 | 1 | direct_match |
| 10 | 2025-08-26 | $-83.00 | MCA SERVICING DES:8003243863 ID:PAY082525176594 INDN:JON GARRETT ENTERPRISE CO ID:8800012757 CCD | 391438 | 1 | direct_match |
| 11 | 2025-08-27 | $83.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-26) | 391438 | 1 | direct_match |
| 12 | 2025-08-28 | $-83.00 | MCA SERVICING DES:8003243863 ID:PAY082725176697 INDN:JON GARRETT ENTERPRISE CO ID:8800012757 CCD | 391438 | 1 | direct_match |
| 13 | 2025-08-29 | $-104.95 | CHECKCARD 0828 MCA Servicing LLC 8003243863 FL 72644435240240152129160 CKCD 6051 XXXXXXXXXXXX9956 XXXX XXXX XXXX 9956 | 423188 | 1 | direct_match |
| 14 | 2025-09-03 | $-83.00 | MCA SERVICING DES:8003243863 ID:PAY090225177493 INDN:JON GARRETT ENTERPRISE CO ID:8800012757 CCD | 423188 | 1 | direct_match |
| 15 | 2025-09-04 | $-83.00 | MCA SERVICING DES:8003243863 ID:PAY090325177534 INDN:JON GARRETT ENTERPRISE CO ID:8800012757 CCD | 423188 | 1 | direct_match |
| 16 | 2025-09-05 | $-83.00 | MCA SERVICING DES:8003243863 ID:PAY090425177581 INDN:JON GARRETT ENTERPRISE CO ID:8800012757 CCD | 423188 | 1 | direct_match |
| 17 | 2025-09-08 | $-83.00 | MCA SERVICING DES:8003243863 ID:PAY090525177625 INDN:JON GARRETT ENTERPRISE CO ID:8800012757 CCD | 423188 | 1 | direct_match |
| 18 | 2025-09-09 | $-83.00 | MCA SERVICING DES:8003243863 ID:PAY090825177681 INDN:JON GARRETT ENTERPRISE CO ID:8800012757 CCD | 423188 | 1 | direct_match |
| 19 | 2025-09-10 | $-83.00 | MCA SERVICING DES:8003243863 ID:PAY090925177726 INDN:JON GARRETT ENTERPRISE CO ID:8800012757 CCD | 423188 | 1 | direct_match |
| 20 | 2025-09-11 | $-83.00 | MCA SERVICING DES:8003243863 ID:PAY091025177777 INDN:JON GARRETT ENTERPRISE CO ID:8800012757 CCD | 423188 | 1 | direct_match |
| 21 | 2025-09-12 | $-83.00 | MCA SERVICING DES:8003243863 ID:PAY091125177829 INDN:JON GARRETT ENTERPRISE CO ID:8800012757 CCD | 423188 | 1 | direct_match |
| 22 | 2025-09-15 | $-83.00 | MCA SERVICING DES:8003243863 ID:PAY091225177875 INDN:JON GARRETT ENTERPRISE CO ID:8800012757 CCD | 423188 | 1 | direct_match |
| 23 | 2025-09-16 | $-83.00 | MCA SERVICING DES:8003243863 ID:PAY091525177932 INDN:JON GARRETT ENTERPRISE CO ID:8800012757 CCD | 423188 | 1 | direct_match |
| 24 | 2025-09-17 | $-83.00 | MCA SERVICING DES:8003243863 ID:PAY091625177979 INDN:JON GARRETT ENTERPRISE CO ID:8800012757 CCD | 423188 | 1 | direct_match |
| 25 | 2025-09-18 | $-83.00 | MCA SERVICING DES:8003243863 ID:PAY091725178028 INDN:JON GARRETT ENTERPRISE CO ID:8800012757 CCD | 423188 | 1 | direct_match |
| 26 | 2025-09-19 | $83.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-18) | 423188 | 1 | direct_match |
| 27 | 2025-09-22 | $-83.00 | MCA SERVICING DES:8003243863 ID:PAY091925178125 INDN:JON GARRETT ENTERPRISE CO ID:8800012757 CCD | 423188 | 1 | direct_match |
| 28 | 2025-09-23 | $-104.95 | CHECKCARD 0922 MCA Servicing LLC 8003243863 FL 72644435265265214397349 CKCD 6051 XXXXXXXXXXXX9956 XXXX XXXX XXXX 9956 | 423188 | 1 | direct_match |
| 29 | 2025-09-24 | $-83.00 | MCA SERVICING DES:8003243863 ID:PAY092325178238 INDN:JON GARRETT ENTERPRISE CO ID:8800012757 CCD | 423188 | 1 | direct_match |
| 30 | 2025-09-25 | $83.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-24) | 423188 | 1 | direct_match |
| 31 | 2025-09-26 | $-83.00 | MCA SERVICING DES:8003243863 ID:PAY092525178341 INDN:JON GARRETT ENTERPRISE CO ID:8800012757 CCD | 423188 | 1 | direct_match |
| 32 | 2025-09-29 | $83.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-26) | 423188 | 1 | direct_match |
| 33 | 2025-09-30 | $-83.00 | MCA SERVICING DES:8003243863 ID:PAY092925178492 INDN:JON GARRETT ENTERPRISE CO ID:8800012757 CCD | 423188 | 1 | direct_match |
| 34 | 2025-10-03 | $-83.00 | MCA SERVICING DES:8003243863 ID:PAY100225178637 INDN:JON GARRETT... C | 423188 | 1 | direct_match |
| 35 | 2025-10-06 | $-83.00 | MCA SERVICING DES:8003243863 ID:PAY100325178688 INDN:JON GARRETT... C | 423188 | 1 | direct_match |
| 36 | 2025-10-10 | $-83.00 | MCA SERVICING DES:8003243863 ID:PAY100925178887 INDN:JON GARRETT... C | 423188 | 1 | direct_match |
| 37 | 2025-10-14 | $-83.00 | MCA SERVICING DES:8003243863 ID:PAY101025178933 INDN:JON GARRETT... C | 423188 | 1 | direct_match |
| Total | $-2,699.90 | 37 transactions | ||||