Funding Details
ID: 228386
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-25
- Amount Funded
- $7,677.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:57:19
- Modified At
- 2026-01-30 22:57:19
- Occurrence Count
- 1 times
- Analytics Sources
- 380963
Account Information
- Account Name
- Jey and sons construction
- Account ID
001Nt00000Y9NwRIAV- Industry
- Construction
- Location
- Capitol heights, MD
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $169.00
- Actual Payment
- $169.00 (Daily)
- First Payment
- 2025-07-28
- Last Payment
- 2025-08-29
- Transaction Count
- 25
- Transaction Amount
- $-4,225.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-25 | $7,677.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250724 CO Entry Descr:8003243863Sec:CCD Trace#:096016935415360 Eed:250725 Ind ID:Fun072425112108 Ind Name:Jey Sons Construction 20250724063000K4Bach Trn: 2065415360Tc | 380963 | 1 | funding_deposit |
| 2 | 2025-07-28 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250725 CO Entry Descr:8003243863Sec:CCD Trace#:096016937769292 Eed:250728 Ind ID:Pay072525175537 Ind Name:Jey Sons Construction 20250725063000K4Bach Trn: 2097769292Tc | 380963 | 1 | direct_match |
| 3 | 2025-07-29 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250728 CO Entry Descr:8003243863Sec:CCD Trace#:096016938951798 Eed:250729 Ind ID:Pay072825175593 Ind Name:Jey Sons Construction 20250728063001K4Bach Trn: 2108951798Tc | 380963 | 1 | direct_match |
| 4 | 2025-07-30 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250729 CO Entry Descr:8003243863Sec:CCD Trace#:096016937011369 Eed:250730 Ind ID:Pay072925175643 Ind Name:Jey Sons Construction 20250729063000K4Bach Trn: 2117011369Tc | 380963 | 1 | direct_match |
| 5 | 2025-07-31 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250730 CO Entry Descr:8003243863Sec:CCD Trace#:096016932736635 Eed:250731 Ind ID:Pay073025175726 Ind Name:Jey Sons Construction 20250730063001K4Bach Trn: 2122736635Tc | 380963 | 1 | direct_match |
| 6 | 2025-08-01 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250731 CO Entry Descr:8003243863Sec:CCD Trace#:096016937170399 Eed:250801 Ind ID:Pay073125175771 Ind Name:Jey Sons Construction 20250731070920K4Bach Trn: 2137170399Tc | 380963 | 1 | direct_match |
| 7 | 2025-08-04 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250801 CO Entry Descr:8003243863Sec:CCD Trace#:096016936776840 Eed:250804 Ind ID:Pay080125175815 Ind Name:Jey Sons Construction 20250801063000K4Bach Trn: 2166776840Tc | 380963 | 1 | direct_match |
| 8 | 2025-08-05 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250804 CO Entry Descr:8003243863Sec:CCD Trace#:096016935313109 Eed:250805 Ind ID:Pay080425175861 Ind Name:Jey Sons Construction 20250804063000K4Bach Trn: 2175313109Tc | 380963 | 1 | direct_match |
| 9 | 2025-08-06 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250805 CO Entry Descr:8003243863Sec:CCD Trace#:096016933284928 Eed:250806 Ind ID:Pay080525175909 Ind Name:Jey Sons Construction 20250805063000K4Bach Trn: 2183284928Tc | 380963 | 1 | direct_match |
| 10 | 2025-08-07 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250806 CO Entry Descr:8003243863Sec:CCD Trace#:096016931341630 Eed:250807 Ind ID:Pay080625175946 Ind Name:Jey Sons Construction 20250806063000K4Bach Trn: 2191341630Tc | 380963 | 1 | direct_match |
| 11 | 2025-08-08 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250807 CO Entry Descr:8003243863Sec:CCD Trace#:096016931970678 Eed:250808 Ind ID:Pay080725175990 Ind Name:Jey Sons Construction 20250807063000K4Bach Trn: 2201970678Tc | 380963 | 1 | direct_match |
| 12 | 2025-08-11 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250808 CO Entry Descr:8003243863Sec:CCD Trace#:096016935010349 Eed:250811 Ind ID:Pay080825176038 Ind Name:Jey Sons Construction 20250808063000K4Bach Trn: 2235010349Tc | 380963 | 1 | direct_match |
| 13 | 2025-08-12 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250811 CO Entry Descr:8003243863Sec:CCD Trace#:096016935619986 Eed:250812 Ind ID:Pay081125176091 Ind Name:Jey Sons Construction 20250811102001K4Bach Trn: 2245619986Tc | 380963 | 1 | direct_match |
| 14 | 2025-08-13 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250812 CO Entry Descr:8003243863Sec:CCD Trace#:096016937760059 Eed:250813 Ind ID:Pay081225176138 Ind Name:Jey Sons Construction 20250812063000K4Bach Trn: 2257760059Tc | 380963 | 1 | direct_match |
| 15 | 2025-08-14 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250813 CO Entry Descr:8003243863Sec:CCD Trace#:096016934825306 Eed:250814 Ind ID:Pay081325176182 Ind Name:Jey Sons Construction 20250813063001K4Bach Trn: 2264825306Tc | 380963 | 1 | direct_match |
| 16 | 2025-08-15 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250814 CO Entry Descr:8003243863Sec:CCD Trace#:096016934204942 Eed:250815 Ind ID:Pay081425176230 Ind Name:Jey Sons Construction 20250814063004K4Bach Trn: 2274204942Tc | 380963 | 1 | direct_match |
| 17 | 2025-08-18 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250815 CO Entry Descr:8003243863Sec:CCD Trace#:096016931274391 Eed:250818 Ind ID:Pay081525176279 Ind Name:Jey Sons Construction 20250815102001K4Bach Trn: 2301274391Tc | 380963 | 1 | direct_match |
| 18 | 2025-08-19 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250818 CO Entry Descr:8003243863Sec:CCD Trace#:096016935711248 Eed:250819 Ind ID:Pay081825176336 Ind Name:Jey Sons Construction 20250818063000K4Bach Trn: 2315711248Tc | 380963 | 1 | direct_match |
| 19 | 2025-08-20 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250819 CO Entry Descr:8003243863Sec:CCD Trace#:096016938045350 Eed:250820 Ind ID:Pay081925176385 Ind Name:Jey Sons Construction 20250819063000K4Bach Trn: 2328045350Tc | 380963 | 1 | direct_match |
| 20 | 2025-08-21 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250820 CO Entry Descr:8003243863Sec:CCD Trace#:096016935101353 Eed:250821 Ind ID:Pay082025176434 Ind Name:Jey Sons Construction 20250820063000K4Bach Trn: 2335101353Tc | 380963 | 1 | direct_match |
| 21 | 2025-08-22 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250821 CO Entry Descr:8003243863Sec:CCD Trace#:096016934381617 Eed:250822 Ind ID:Pay082125176485 Ind Name:Jey Sons Construction 20250821063000K4Bach Trn: 2344381617Tc | 380963 | 1 | direct_match |
| 22 | 2025-08-25 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250822 CO Entry Descr:8003243863Sec:CCD Trace#:096016931031455 Eed:250825 Ind ID:Pay082225176535 Ind Name:Jey Sons Construction 20250822063000K4Bach Trn: 2371031455Tc | 380963 | 1 | direct_match |
| 23 | 2025-08-26 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250825 CO Entry Descr:8003243863Sec:CCD Trace#:096016934330430 Eed:250826 Ind ID:Pay082525176594 Ind Name:Jey Sons Construction 20250825063000K4Bach Trn: 2384330430Tc | 380963 | 1 | direct_match |
| 24 | 2025-08-27 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250826 CO Entry Descr:8003243863Sec:CCD Trace#:096016936657988 Eed:250827 Ind ID:Pay082625176644 Ind Name:Jey Sons Construction 20250826063000K4Bach Trn: 2396657988Tc | 380963 | 1 | direct_match |
| 25 | 2025-08-28 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250827 CO Entry Descr:8003243863Sec:CCD Trace#:096016932851734 Eed:250828 Ind ID:Pay082725176697 Ind Name:Jey Sons Construction 20250827063000K4Bach Trn: 2402851734Tc | 380963 | 1 | direct_match |
| 26 | 2025-08-29 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250828 CO Entry Descr:8003243863Sec:CCD Trace#:096016937268224 Eed:250829 Ind ID:Pay082825176777 Ind Name:Jey Sons Construction 20250828063000K4Bach Trn: 2417268224Tc | 380963 | 1 | direct_match |
| Total | $-4,225.00 | 26 transactions | ||||