Funding Details
ID: 228469
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-02
- Amount Funded
- $4,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:57:33
- Modified At
- 2026-01-30 22:57:33
- Occurrence Count
- 1 times
- Analytics Sources
- 381374
Account Information
- Account Name
- JJNT-TRADING LLC
- Account ID
001Nt00000YADLPIA5- Industry
- eCommerce Businesses
- Location
- MANHATTAN, NY
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $68.00
- Actual Payment
- $68.00 (Daily)
- First Payment
- 2025-07-03
- Last Payment
- 2025-08-12
- Transaction Count
- 28
- Transaction Amount
- $-1,904.00
- First Bank Statement
- 2025-05-08
- 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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $4,457.00 | CCD DEPOSIT, MCA SERVICING 8003243863 FUN070125653465 | 381374 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-68.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250702164051B9G | 381374 | 1 | direct_match |
| 3 | 2025-07-07 | $-68.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250703162951YA2 | 381374 | 1 | direct_match |
| 4 | 2025-07-08 | $-68.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250707170834MIX | 381374 | 1 | direct_match |
| 5 | 2025-07-09 | $-68.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250708162120U5F | 381374 | 1 | direct_match |
| 6 | 2025-07-10 | $-68.00 | CCD DEBIT, MCA SERVICING 80 8006226585 25070916362450D | 381374 | 1 | direct_match |
| 7 | 2025-07-11 | $-68.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250710160313F4H | 381374 | 1 | direct_match |
| 8 | 2025-07-14 | $-68.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250711160248DY5 | 381374 | 1 | direct_match |
| 9 | 2025-07-15 | $-68.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250714164909KD4 | 381374 | 1 | direct_match |
| 10 | 2025-07-16 | $-68.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250715164301L46 | 381374 | 1 | direct_match |
| 11 | 2025-07-17 | $-68.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250716162417Q9H | 381374 | 1 | direct_match |
| 12 | 2025-07-18 | $-68.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250717161919BR0 | 381374 | 1 | direct_match |
| 13 | 2025-07-21 | $-68.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250718161825B17 | 381374 | 1 | direct_match |
| 14 | 2025-07-22 | $-68.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250721170345PBJ | 381374 | 1 | direct_match |
| 15 | 2025-07-23 | $-68.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2507221609027C0 | 381374 | 1 | direct_match |
| 16 | 2025-07-24 | $-68.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2507231651248YG | 381374 | 1 | direct_match |
| 17 | 2025-07-25 | $-68.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250724161634J8T | 381374 | 1 | direct_match |
| 18 | 2025-07-28 | $-68.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250725155919F6J | 381374 | 1 | direct_match |
| 19 | 2025-07-29 | $-68.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2507281641432LD | 381374 | 1 | direct_match |
| 20 | 2025-07-30 | $-68.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250729160143KS8 | 381374 | 1 | direct_match |
| 21 | 2025-07-31 | $-68.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2507301613201EN | 381374 | 1 | direct_match |
| 22 | 2025-08-01 | $-68.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2507311721086Q3 | 381374 | 1 | direct_match |
| 23 | 2025-08-04 | $-68.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY080125175815 | 381374 | 1 | direct_match |
| 24 | 2025-08-05 | $-68.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250804165046LEI | 381374 | 1 | direct_match |
| 25 | 2025-08-06 | $-68.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250805163042J24 | 381374 | 1 | direct_match |
| 26 | 2025-08-07 | $-68.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250806163717ATJ | 381374 | 1 | direct_match |
| 27 | 2025-08-08 | $-68.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250807162413M1X | 381374 | 1 | direct_match |
| 28 | 2025-08-11 | $-68.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250808155813AK1 | 381374 | 1 | direct_match |
| 29 | 2025-08-12 | $-68.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250811170142XY3 | 381374 | 1 | direct_match |
| Total | $-1,904.00 | 29 transactions | ||||