Funding Details
ID: 237561
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-12
- Amount Funded
- $4,057.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:24:40
- Modified At
- 2026-01-30 23:24:40
- Occurrence Count
- 1 times
- Analytics Sources
- 414276
Account Information
- Account Name
- J3L3X llc
- Account ID
001Nt00000a0H0vIAE- Industry
- Retail
- Location
- Reno, NV
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $64.00
- Actual Payment
- $64.00 (Daily)
- First Payment
- 2025-09-15
- Last Payment
- 2025-09-30
- Transaction Count
- 12
- Transaction Amount
- $-768.00
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $4,057.00 | Electronic Deposit From MCA SERVICING REF=252550104956070N00 88000127578003243863FUN091125112523 | 414276 | 1 | funding_deposit |
| 2 | 2025-09-15 | $-64.00 | Electronic Withdrawal To MCA SERVICING REF=252580052798740N00 88000127578003243863PAY091225177875 | 414276 | 1 | direct_match |
| 3 | 2025-09-16 | $-64.00 | Electronic Withdrawal To MCA SERVICING REF=252590097987370N00 88000127578003243863PAY091525177932 | 414276 | 1 | direct_match |
| 4 | 2025-09-17 | $-64.00 | Electronic Withdrawal To MCA SERVICING REF=252600024882990N00 88000127578003243863PAY091625177980 | 414276 | 1 | direct_match |
| 5 | 2025-09-18 | $-64.00 | Electronic Withdrawal To MCA SERVICING REF=252610056625070N00 88000127578003243863PAY091725178029 | 414276 | 1 | direct_match |
| 6 | 2025-09-19 | $-64.00 | Electronic Withdrawal To MCA SERVICING REF=252620073308330N00 88000127578003243863PAY091825178079 | 414276 | 1 | direct_match |
| 7 | 2025-09-22 | $-64.00 | Electronic Withdrawal To MCA SERVICING REF=252650111002680N00 88000127578003243863PAY091925178125 | 414276 | 1 | direct_match |
| 8 | 2025-09-23 | $-64.00 | Electronic Withdrawal To MCA SERVICING REF=252660047795980N00 88000127578003243863PAY092225178187 | 414276 | 1 | direct_match |
| 9 | 2025-09-24 | $-64.00 | Electronic Withdrawal To MCA SERVICING REF=252670074772370N00 88000127578003243863PAY092325178238 | 414276 | 1 | direct_match |
| 10 | 2025-09-25 | $-64.00 | Electronic Withdrawal To MCA SERVICING REF=252680105177250N00 88000127578003243863PAY092425178289 | 414276 | 1 | direct_match |
| 11 | 2025-09-26 | $-64.00 | Electronic Withdrawal To MCA SERVICING REF=252690026814310N00 88000127578003243863PAY092525178341 | 414276 | 1 | direct_match |
| 12 | 2025-09-29 | $-64.00 | Electronic Withdrawal To MCA SERVICING REF=252720088263570N00 88000127578003243863PAY092625178394 | 414276 | 1 | direct_match |
| 13 | 2025-09-30 | $-64.00 | Electronic Withdrawal To MCA SERVICING REF=252730048063250N00 88000127578003243863PAY092925178493 | 414276 | 1 | direct_match |
| Total | $-768.00 | 13 transactions | ||||