Funding Details
ID: 239583
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-16
- Amount Funded
- $4,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:30:35
- Modified At
- 2026-01-30 23:30:35
- Occurrence Count
- 1 times
- Analytics Sources
- 430716
Account Information
- Account Name
- Jade Knight LLC
- Account ID
001Nt00000aWdKsIAK- Industry
- Technology
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2025-10-17
- Last Payment
- 2025-10-31
- Transaction Count
- 11
- Transaction Amount
- $-1,100.00
- First Bank Statement
- 2025-07-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-16 | $4,457.00 | MCA SERVICING DES:8003243863 ID:FUN101625115759 INDN:JADE KNIGHT LLC CO ID:8800012757 CCD | 430716 | 1 | funding_deposit |
| 2 | 2025-10-17 | $-100.00 | MCA SERVICING DES:8003243863 ID:PAY101625179122 INDN:JADE KNIGHT LLC CO ID:8800012757 CCD | 430716 | 1 | direct_match |
| 3 | 2025-10-20 | $-100.00 | MCA SERVICING DES:8003243863 ID:PAY101725179173 INDN:JADE KNIGHT LLC CO ID:8800012757 CCD | 430716 | 1 | direct_match |
| 4 | 2025-10-21 | $-100.00 | MCA SERVICING DES:8003243863 ID:PAY102025179228 INDN:JADE KNIGHT LLC CO ID:8800012757 CCD | 430716 | 1 | direct_match |
| 5 | 2025-10-22 | $-100.00 | MCA SERVICING DES:8003243863 ID:PAY102125179281 INDN:JADE KNIGHT LLC CO ID:8800012757 CCD | 430716 | 1 | direct_match |
| 6 | 2025-10-23 | $-100.00 | MCA SERVICING DES:8003243863 ID:PAY102225179335 INDN:JADE KNIGHT LLC CO ID:8800012757 CCD | 430716 | 1 | direct_match |
| 7 | 2025-10-24 | $-100.00 | MCA SERVICING DES:8003243863 ID:PAY102325179396 INDN:JADE KNIGHT LLC CO ID:8800012757 CCD | 430716 | 1 | direct_match |
| 8 | 2025-10-27 | $-100.00 | MCA SERVICING DES:8003243863 ID:PAY102425179430 INDN:JADE KNIGHT LLC CO ID:8800012757 CCD | 430716 | 1 | direct_match |
| 9 | 2025-10-28 | $-100.00 | MCA SERVICING DES:8003243863 ID:PAY102725179565 INDN:JADE KNIGHT LLC CO ID:8800012757 CCD | 430716 | 1 | direct_match |
| 10 | 2025-10-29 | $-100.00 | MCA SERVICING DES:8003243863 ID:PAY102825179619 INDN:JADE KNIGHT LLC CO ID:8800012757 CCD | 430716 | 1 | direct_match |
| 11 | 2025-10-30 | $-100.00 | MCA SERVICING DES:8003243863 ID:PAY102925179672 INDN:JADE KNIGHT LLC CO ID:8800012757 CCD | 430716 | 1 | direct_match |
| 12 | 2025-10-31 | $-100.00 | MCA SERVICING DES:8003243863 ID:PAY103025179762 INDN:JADE KNIGHT LLC CO ID:8800012757 CCD | 430716 | 1 | direct_match |
| Total | $-1,100.00 | 12 transactions | ||||