Funding Details
ID: 241985
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-01
- Amount Funded
- $2,157.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:37:39
- Modified At
- 2026-01-30 23:37:39
- Occurrence Count
- 1 times
- Analytics Sources
- 427257
Account Information
- Account Name
- JMC Vending LV LLC
- Account ID
001Nt00000bAAtfIAG- Industry
- Food & Beverage
- Location
- Las Vegas, NV
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Daily
- Daily Payment
- $67.00
- Actual Payment
- $67.00 (Daily)
- First Payment
- 2025-08-04
- Last Payment
- 2025-09-30
- Transaction Count
- 44
- Transaction Amount
- $-2,948.00
- 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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $2,157.00 | Electronic Deposit From MCA SERVICING REF=252130042982620N00 88000127578003243863FUN073125110244 | 427257 | 1 | funding_deposit |
| 2 | 2025-08-04 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252160110226630N00 88000127578003243863PAY080125175815 | 427257 | 1 | direct_match |
| 3 | 2025-08-05 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252170081963240N00 88000127578003243863PAY080425175861 | 427257 | 1 | direct_match |
| 4 | 2025-08-06 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252180009888690N00 88000127578003243863PAY080525175909 | 427257 | 1 | direct_match |
| 5 | 2025-08-07 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252190051261900N00 88000127578003243863PAY080625175946 | 427257 | 1 | direct_match |
| 6 | 2025-08-08 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252200061125350N00 88000127578003243863PAY080725175990 | 427257 | 1 | direct_match |
| 7 | 2025-08-12 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252240030929550N00 88000127578003243863PAY081125176091 | 427257 | 1 | direct_match |
| 8 | 2025-08-13 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252250039281210N00 88000127578003243863PAY081225176139 | 427257 | 1 | direct_match |
| 9 | 2025-08-18 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252300052190080N00 88000127578003243863PAY081525176279 | 427257 | 1 | direct_match |
| 10 | 2025-08-19 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252310091093800N00 88000127578003243863PAY081825176336 | 427257 | 1 | direct_match |
| 11 | 2025-08-20 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252320107910660N00 88000127578003243863PAY081925176385 | 427257 | 1 | direct_match |
| 12 | 2025-08-21 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252330041967790N00 88000127578003243863PAY082025176434 | 427257 | 1 | direct_match |
| 13 | 2025-08-22 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252340058833830N00 88000127578003243863PAY082125176485 | 427257 | 1 | direct_match |
| 14 | 2025-08-25 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252370092170070N00 88000127578003243863PAY082225176535 | 427257 | 1 | direct_match |
| 15 | 2025-08-26 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252380039999860N00 88000127578003243863PAY082525176594 | 427257 | 1 | direct_match |
| 16 | 2025-08-27 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252390070576700N00 88000127578003243863PAY082625176644 | 427257 | 1 | direct_match |
| 17 | 2025-08-28 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252400018948020N00 88000127578003243863PAY082725176697 | 427257 | 1 | direct_match |
| 18 | 2025-08-29 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252410055780450N00 88000127578003243863PAY082825176777 | 427257 | 1 | direct_match |
| 19 | 2025-09-02 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252450129934960N00 88000127578003243863PAY082925176829 | 427257 | 1 | direct_match |
| 20 | 2025-09-03 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252460038962510N00 88000127578003243863PAY090225177493 | 427257 | 1 | direct_match |
| 21 | 2025-09-04 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252470103369360N00 88000127578003243863PAY090325177534 | 427257 | 1 | direct_match |
| 22 | 2025-09-05 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252480048320610N00 88000127578003243863PAY090425177581 | 427257 | 1 | direct_match |
| 23 | 2025-09-08 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252510095870790N00 88000127578003243863PAY090525177625 | 427257 | 1 | direct_match |
| 24 | 2025-09-09 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252520032562290N00 88000127578003243863PAY090825177681 | 427257 | 1 | direct_match |
| 25 | 2025-09-10 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252530052815750N00 88000127578003243863PAY090925177726 | 427257 | 1 | direct_match |
| 26 | 2025-09-11 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252540079780110N00 88000127578003243863PAY091025177778 | 427257 | 1 | direct_match |
| 27 | 2025-09-12 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252550104949920N00 88000127578003243863PAY091125177829 | 427257 | 1 | direct_match |
| 28 | 2025-09-15 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252580052798730N00 88000127578003243863PAY091225177875 | 427257 | 1 | direct_match |
| 29 | 2025-09-16 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252590097987360N00 88000127578003243863PAY091525177932 | 427257 | 1 | direct_match |
| 30 | 2025-09-17 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252600024882980N00 88000127578003243863PAY091625177979 | 427257 | 1 | direct_match |
| 31 | 2025-09-18 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252610056625060N00 88000127578003243863PAY091725178028 | 427257 | 1 | direct_match |
| 32 | 2025-09-19 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252620073308320N00 88000127578003243863PAY091825178079 | 427257 | 1 | direct_match |
| 33 | 2025-09-22 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252650111002670N00 88000127578003243863PAY091925178125 | 427257 | 1 | direct_match |
| 34 | 2025-09-23 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252660047795970N00 88000127578003243863PAY092225178186 | 427257 | 1 | direct_match |
| 35 | 2025-09-24 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252670074772360N00 88000127578003243863PAY092325178238 | 427257 | 1 | direct_match |
| 36 | 2025-09-25 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252680105177240N00 88000127578003243863PAY092425178288 | 427257 | 1 | direct_match |
| 37 | 2025-09-26 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252690026814300N00 88000127578003243863PAY092525178341 | 427257 | 1 | direct_match |
| 38 | 2025-09-29 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252720088263560N00 88000127578003243863PAY092625178394 | 427257 | 1 | direct_match |
| 39 | 2025-09-30 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252730046447070N00 88000127578003243863PAY092925178492 | 427257 | 1 | direct_match |
| 40 | 2025-10-01 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252740098035380N00 88000127578003243863PAY093025178545 | 458548 | 1 | direct_match |
| 41 | 2025-10-02 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252750060139050N00 88000127578003243863PAY100125178593 | 458548 | 1 | direct_match |
| 42 | 2025-10-03 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252760104594630N00 88000127578003243863PAY100225178637 | 458548 | 1 | direct_match |
| 43 | 2025-10-06 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252790064347080N00 88000127578003243863PAY100325178688 | 458548 | 1 | direct_match |
| 44 | 2025-10-07 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252800019870250N00 88000127578003243863PAY100625178741 | 458548 | 1 | direct_match |
| 45 | 2025-10-08 | $-67.00 | Electronic Withdrawal To MCA SERVICING REF=252810035917090N00 88000127578003243863PAY100725178793 | 458548 | 1 | direct_match |
| Total | $-2,948.00 | 45 transactions | ||||