Funding Details
ID: 241645
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-09
- Amount Funded
- $23,757.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:36:37
- Modified At
- 2026-01-30 23:36:37
- Occurrence Count
- 1 times
- Analytics Sources
- 454164
Account Information
- Account Name
- JL Sanchez LLC
- Account ID
001Nt00000b0aELIAY- Industry
- Food & Beverage
- Location
- Honolulu, HI
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Daily
- Daily Payment
- $310.00
- Actual Payment
- $310.00 (Daily)
- First Payment
- 2025-09-10
- Last Payment
- 2025-11-28
- Transaction Count
- 51
- Transaction Amount
- $-15,810.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-09 | $23,757.00 | 8251 MCA SERVICING 8003243863 09-09-25 FUN090825985527 JL SANCHEZ LLC | 454164 | 1 | funding_deposit |
| 2 | 2025-09-10 | $-310.00 | 6252 MCA SERVICING 8003243863 09-10-25 PAY090925177727 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 3 | 2025-09-11 | $-310.00 | 6253 MCA SERVICING 8003243863 09-11-25 PAY091025177778 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 4 | 2025-09-12 | $-310.00 | 1255 MCA SERVICING 8003243863 09-12-25 PAY091125177829 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 5 | 2025-09-15 | $-310.00 | 2258 MCA SERVICING 8003243863 09-15-25 PAY091225177875 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 6 | 2025-09-16 | $-310.00 | 8258 MCA SERVICING 8003243863 09-16-25 PAY091525177932 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 7 | 2025-09-17 | $-310.00 | 6259 MCA SERVICING 8003243863 09-17-25 PAY091625177980 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 8 | 2025-09-18 | $-310.00 | 6260 MCA SERVICING 8003243863 09-18-25 PAY091725178029 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 9 | 2025-09-19 | $-310.00 | 1262 MCA SERVICING 8003243863 09-19-25 PAY091825178079 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 10 | 2025-09-22 | $-310.00 | 2265 MCA SERVICING 8003243863 09-22-25 PAY091925178125 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 11 | 2025-09-23 | $-310.00 | 8265 MCA SERVICING 8003243863 09-23-25 PAY092225178187 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 12 | 2025-09-24 | $-310.00 | 6266 MCA SERVICING 8003243863 09-24-25 PAY092325178238 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 13 | 2025-09-25 | $-310.00 | 6267 MCA SERVICING 8003243863 09-25-25 PAY092425178289 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 14 | 2025-09-26 | $-310.00 | 6268 MCA SERVICING 8003243863 09-26-25 PAY092525178341 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 15 | 2025-09-29 | $-310.00 | 1272 MCA SERVICING 8003243863 09-29-25 PAY092625178394 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 16 | 2025-09-30 | $-310.00 | 8272 MCA SERVICING 8003243863 09-30-25 PAY092925178493 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 17 | 2025-10-01 | $-310.00 | MCA SERVICING 8003243863 10-01-25 PAY093025178545 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 18 | 2025-10-02 | $-310.00 | MCA SERVICING 8003243863 10-02-25 PAY100125178593 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 19 | 2025-10-03 | $-310.00 | MCA SERVICING 8003243863 10-03-25 PAY100225178637 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 20 | 2025-10-06 | $-310.00 | MCA SERVICING 8003243863 10-06-25 PAY100325178688 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 21 | 2025-10-07 | $-310.00 | MCA SERVICING 8003243863 10-07-25 PAY100625178741 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 22 | 2025-10-08 | $-310.00 | MCA SERVICING 8003243863 10-08-25 PAY100725178793 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 23 | 2025-10-09 | $-310.00 | MCA SERVICING 8003243863 10-09-25 PAY100825178839 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 24 | 2025-10-10 | $-310.00 | MCA SERVICING 8003243863 10-10-25 PAY100925178887 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 25 | 2025-10-14 | $-310.00 | MCA SERVICING 8003243863 10-14-25 PAY101025178934 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 26 | 2025-10-15 | $-310.00 | MCA SERVICING 8003243863 10-15-25 PAY101425179024 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 27 | 2025-10-16 | $-310.00 | MCA SERVICING 8003243863 10-16-25 PAY101525179071 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 28 | 2025-10-17 | $310.00 | MCA SERVICING 8003243863 10-16-25 PAY101525179071 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 29 | 2025-10-20 | $-310.00 | MCA SERVICING 8003243863 10-20-25 PAY101725179173 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 30 | 2025-10-22 | $-310.00 | MCA SERVICING 8003243863 10-22-25 PAY102125179265 JL SANCHEZ LLC | 454164 | 2 | direct_match |
| 31 | 2025-10-23 | $-310.00 | MCA SERVICING 8003243863 10-23-25 PAY102225179335 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 32 | 2025-10-24 | $-310.00 | MCA SERVICING 8003243863 10-24-25 PAY102325179396 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 33 | 2025-10-27 | $-310.00 | MCA SERVICING 8003243863 10-27-25 PAY102425179430 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 34 | 2025-10-28 | $-310.00 | MCA SERVICING 80 8006226585 10-28-25 251027160443T0I LYN AGUINALDOSANCH NAK | 454164 | 1 | direct_match |
| 35 | 2025-10-29 | $-310.00 | MCA SERVICING 8003243863 10-29-25 PAY102825179619 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 36 | 2025-10-30 | $-310.00 | MCA SERVICING 8003243863 10-30-25 PAY102925179672 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 37 | 2025-10-31 | $-310.00 | MCA SERVICING 80 8006226585 10-31-25 251030155521V50 LYN AGUINALDOSANCH NAK | 454164 | 1 | direct_match |
| 38 | 2025-11-03 | $-310.00 | MCA SERVICING 8003243863 11-03-25 PAY103125179811 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 39 | 2025-11-04 | $-310.00 | MCA SERVICING 8003243863 11-04-25 PAY110325179872 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 40 | 2025-11-05 | $-310.00 | MCA SERVICING 8003243863 11-05-25 PAY110425179920 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 41 | 2025-11-06 | $-310.00 | MCA SERVICING 8003243863 11-06-25 PAY110525179969 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 42 | 2025-11-12 | $-310.00 | MCA SERVICING 8003243863 11-12-25 PAY111025180105 JL SANCHEZ LLC | 454164 | 2 | direct_match |
| 43 | 2025-11-13 | $-310.00 | MCA SERVICING 8003243863 11-13-25 PAY111225180210 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 44 | 2025-11-14 | $-310.00 | MCA SERVICING 80 8006226585 11-14-25 251113160136RAR LYN AGUINALDOSANCH NAK | 454164 | 1 | direct_match |
| 45 | 2025-11-17 | $-310.00 | MCA SERVICING 8003243863 11-17-25 PAY111425180312 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 46 | 2025-11-18 | $-310.00 | MCA SERVICING 8003243863 11-18-25 PAY111725180370 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 47 | 2025-11-19 | $-310.00 | MCA SERVICING 8003243863 11-19-25 PAY111825180422 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 48 | 2025-11-20 | $-310.00 | MCA SERVICING 8003243863 11-20-25 PAY111925180472 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 49 | 2025-11-21 | $-310.00 | MCA SERVICING 80 8006226585 11-21-25 251120153216HRO LYN AGUINALDOSANCH NAK | 454164 | 1 | direct_match |
| 50 | 2025-11-24 | $-310.00 | MCA SERVICING 8003243863 11-24-25 PAY112125180577 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 51 | 2025-11-25 | $-310.00 | MCA SERVICING 8003243863 11-25-25 PAY112425180643 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 52 | 2025-11-26 | $-310.00 | MCA SERVICING 8003243863 11-26-25 PAY112525180698 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| 53 | 2025-11-28 | $-310.00 | MCA SERVICING 8003243863 11-28-25 PAY112625180792 JL SANCHEZ LLC | 454164 | 1 | direct_match |
| Total | $-15,810.00 | 53 transactions | ||||