Funding Details
ID: 241939
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-07
- Amount Funded
- $18,357.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:37:30
- Modified At
- 2026-01-30 23:37:30
- Occurrence Count
- 1 times
- Analytics Sources
- 427465
Account Information
- Account Name
- JH DIESEL SERVICES
- Account ID
001Nt00000b9NEfIAM- Industry
- Automotive Repair
- Location
- None, MO
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $265.00
- Actual Payment
- $265.00 (Daily)
- First Payment
- 2025-08-11
- Last Payment
- 2025-10-31
- Transaction Count
- 38
- Transaction Amount
- $-10,070.00
- 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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $18,357.00 | 08/07/2025 ACH Deposit MCA SERVICING 8003243863 | 427465 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-265.00 | 08/11/2025 ACH Payment MCA SERVICING 8003243863 | 427465 | 1 | direct_match |
| 3 | 2025-08-12 | $-265.00 | 08/12/2025 ACH Payment MCA SERVICING 8003243863 | 427465 | 1 | direct_match |
| 4 | 2025-08-13 | $-265.00 | 08/13/2025 ACH Payment MCA SERVICING 8003243863 | 427465 | 1 | direct_match |
| 5 | 2025-08-14 | $-265.00 | 08/14/2025 ACH Payment MCA SERVICING 8003243863 | 427465 | 1 | direct_match |
| 6 | 2025-08-15 | $-265.00 | 08/15/2025 ACH Payment MCA SERVICING 8003243863 | 427465 | 1 | direct_match |
| 7 | 2025-08-18 | $-265.00 | 08/18/2025 ACH Payment MCA SERVICING 8003243863 | 427465 | 1 | direct_match |
| 8 | 2025-08-19 | $-265.00 | 08/19/2025 ACH Payment MCA SERVICING 8003243863 | 427465 | 1 | direct_match |
| 9 | 2025-08-20 | $-265.00 | 08/20/2025 ACH Payment MCA SERVICING 8003243863 | 427465 | 1 | direct_match |
| 10 | 2025-08-21 | $-265.00 | 08/21/2025 ACH Payment MCA SERVICING 8003243863 | 427465 | 1 | direct_match |
| 11 | 2025-08-22 | $-265.00 | 08/22/2025 ACH Payment MCA SERVICING 8003243863 | 427465 | 1 | direct_match |
| 12 | 2025-08-25 | $-265.00 | 08/25/2025 ACH Payment MCA SERVICING 8003243863 | 427465 | 1 | direct_match |
| 13 | 2025-08-26 | $-265.00 | ACH PAYMENT MCA SERVICING | 427465 | 1 | direct_match |
| 14 | 2025-08-27 | $-265.00 | ACH PAYMENT MCA SERVICING | 427465 | 1 | direct_match |
| 15 | 2025-08-28 | $265.00 | NON CHECK RETURN RET-R01 INSUFFICIENT FUNDS | 427465 | 1 | direct_match |
| 16 | 2025-08-29 | $265.00 | NON CHECK RETURN RET-=R01 INSUFFICIENT FUNDS | 427465 | 1 | direct_match |
| 17 | 2025-09-05 | $-265.00 | ACH Payment MCA SERVICING 8003243863 | 427465 | 1 | direct_match |
| 18 | 2025-09-08 | $-265.00 | ACH Payment MCA SERVICING 8003243863 | 427465 | 1 | direct_match |
| 19 | 2025-09-09 | $-265.00 | ACH Payment MCA SERVICING 8003243863 | 427465 | 1 | direct_match |
| 20 | 2025-09-10 | $265.00 | Non Check Return Ret-R01 Insufficient Funds | 427465 | 1 | direct_match |
| 21 | 2025-09-11 | $-265.00 | ACH Payment MCA SERVICING 8003243863 | 427465 | 1 | direct_match |
| 22 | 2025-09-18 | $-265.00 | ACH Payment MCA SERVICING 8003243863 | 427465 | 1 | direct_match |
| 23 | 2025-09-19 | $-265.00 | ACH Payment MCA SERVICING 8003243863 | 427465 | 1 | direct_match |
| 24 | 2025-09-22 | $-265.00 | ACH Payment MCA SERVICING 8003243863 | 427465 | 1 | direct_match |
| 25 | 2025-09-23 | $-265.00 | ACH Payment MCA SERVICING 8003243863 | 427465 | 1 | direct_match |
| 26 | 2025-09-24 | $-265.00 | ACH Payment MCA SERVICING 8003243863 | 427465 | 1 | direct_match |
| 27 | 2025-09-25 | $-265.00 | ACH Payment MCA SERVICING 8003243863 | 427465 | 1 | direct_match |
| 28 | 2025-09-26 | $-265.00 | ACH Payment MCA SERVICING 8003243863 | 427465 | 1 | direct_match |
| 29 | 2025-09-29 | $-265.00 | ACH Payment MCA SERVICING 8003243863 | 427465 | 1 | direct_match |
| 30 | 2025-09-30 | $265.00 | Non Check Return Ret-R01 Insufficient Funds | 427465 | 1 | direct_match |
| 31 | 2025-10-01 | $-265.00 | 10/01/2025 ACH Payment MCA SERVICING 8003243863 | 427465 | 1 | direct_match |
| 32 | 2025-10-06 | $-265.00 | 10/06/2025 ACH Payment MCA SERVICING 8003243863 | 427465 | 1 | direct_match |
| 33 | 2025-10-07 | $-265.00 | 10/07/2025 ACH Payment MCA SERVICING 8003243863 | 427465 | 1 | direct_match |
| 34 | 2025-10-08 | $-265.00 | 10/08/2025 ACH Payment MCA SERVICING 8003243863 | 427465 | 1 | direct_match |
| 35 | 2025-10-09 | $-265.00 | 10/09/2025 ACH Payment MCA SERVICING 8003243863 | 427465 | 1 | direct_match |
| 36 | 2025-10-10 | $265.00 | 10/10/2025 Non Check Return Ret R01 Insufficient Funds | 427465 | 1 | direct_match |
| 37 | 2025-10-14 | $-265.00 | 10/14/2025 ACH Payment MCA SERVICING 8003243863 | 427465 | 1 | direct_match |
| 38 | 2025-10-17 | $-265.00 | 10/17/2025 ACH Payment MCA SERVICING 8003243863 | 427465 | 1 | direct_match |
| 39 | 2025-10-20 | $-265.00 | 10/20/2025 ACH Payment MCA SERVICING 8003243863 | 427465 | 1 | direct_match |
| 40 | 2025-10-21 | $-265.00 | 10/21/2025 ACH Payment MCA SERVICING 80 8006226585 | 427465 | 1 | direct_match |
| 41 | 2025-10-22 | $265.00 | Non Check Return | 427465 | 1 | direct_match |
| 42 | 2025-10-23 | $-265.00 | 10/23/2025 ACH Payment MCA SERVICING 80 8006226585 | 427465 | 1 | direct_match |
| 43 | 2025-10-29 | $-265.00 | 10/29/2025 ACH Payment MCA SERVICING 8003243863 | 427465 | 1 | direct_match |
| 44 | 2025-10-30 | $-265.00 | 10/30/2025 ACH Payment MCA SERVICING 8003243863 | 427465 | 1 | direct_match |
| 45 | 2025-10-31 | $-265.00 | 10/31/2025 ACH Payment MCA SERVICING 8003243863 | 427465 | 1 | direct_match |
| Total | $-10,070.00 | 45 transactions | ||||