Funding Details
ID: 236624
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-20
- Amount Funded
- $36,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:21:44
- Modified At
- 2026-01-30 23:21:44
- Occurrence Count
- 1 times
- Analytics Sources
- 452833
Account Information
- Account Name
- S & J ALLIANCE GROUP, LLC
- Account ID
001Nt00000ZoroBIAR- Industry
- Restaurant
- Location
- Richmond, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-10-27
- Last Payment
- 2025-10-27
- Transaction Count
- 1
- Transaction Amount
- $-1,838.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-10-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-20 | $36,657.00 | MCA Servicing 8003243863 251017 Fun101725972307 S J Alliance Group Ll | 452833 | 1 | funding_deposit |
| 2 | 2025-10-27 | $-1,838.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251024 Pay102425179430 S J Alliance Group Ll | 452833 | 1 | direct_match |
| Total | $-1,838.00 | 2 transactions | ||||