Funding Details

ID: 241987

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-10-09
Amount Funded
$10,097.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #241985
Renewal detected: New funding on 2025-10-09 occurred 1 days after previous funding's last payment on 2025-10-08
Created At
2026-01-30 23:37:40
Modified At
2026-01-30 23:37:40
Occurrence Count
1 times
Analytics Sources
458548
Account Information
Account Name
JMC Vending LV LLC
Account ID
001Nt00000bAAtfIAG
Industry
Food & Beverage
Location
Las Vegas, NV
Payment Details
Term (Days)
210
Payment Frequency
Daily
Daily Payment
$155.00
Actual Payment
$155.00 (Daily)
First Payment
2025-10-09
Last Payment
2025-11-28
Transaction Count
52
Transaction Amount
$-7,972.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 2025-10-09 $-67.00 Electronic Withdrawal To MCA SERVICING REF=252820071603750N00 88000127578003243863PAY100825178839 458548 1 direct_match
2 2025-10-09 $10,097.00 Electronic Deposit From MCA SERVICING REF=252820071606320N00 88000127578003243863FUN100825110244 458548 1 funding_deposit
3 2025-10-10 $-155.00 Electronic Withdrawal To MCA SERVICING REF=252830092199370N00 88000127578003243863PAY100925178887 458548 1 direct_match
4 2025-10-14 $-155.00 Electronic Withdrawal To MCA SERVICING REF=252870067435110N00 88000127578003243863PAY101025178934 458548 1 direct_match
5 2025-10-15 $-155.00 Electronic Withdrawal To MCA SERVICING REF=252880073696980N00 88000127578003243863PAY101425179025 458548 1 direct_match
6 2025-10-16 $-155.00 Electronic Withdrawal To MCA SERVICING REF=252890024728460N00 88000127578003243863PAY101525179071 458548 1 direct_match
7 2025-10-17 $-155.00 Electronic Withdrawal To MCA SERVICING REF=252900057037670N00 88000127578003243863PAY101625179122 458548 1 direct_match
8 2025-10-20 $-155.00 Electronic Withdrawal To MCA SERVICING REF=252930094683740N00 88000127578003243863PAY101725179173 458548 1 direct_match
9 2025-10-21 $-155.00 Electronic Withdrawal To MCA SERVICING REF=252940038537120N00 88000127578003243863PAY102025179228 458548 1 direct_match
10 2025-10-22 $-155.00 Electronic Withdrawal To MCA SERVICING REF=252950056051200N00 88000127578003243863PAY102125179281 458548 1 direct_match
11 2025-10-23 $-155.00 Electronic Withdrawal To MCA SERVICING REF=252960091902560N00 88000127578003243863PAY102225179335 458548 1 direct_match
12 2025-10-24 $-155.00 Electronic Withdrawal To MCA SERVICING REF=252970103747200N00 88000127578003243863PAY102325179396 458548 1 direct_match
13 2025-10-27 $-155.00 Electronic Withdrawal To MCA SERVICING REF=253000039601900N00 88000127578003243863PAY102425179430 458548 1 direct_match
14 2025-10-28 $-155.00 Electronic Withdrawal To MCA SERVICING REF=253010084023010N00 88000127578003243863PAY102725179565 458548 1 direct_match
15 2025-10-29 $-155.00 Electronic Withdrawal To MCA SERVICING REF=253020015254380N00 88000127578003243863PAY102825179619 458548 1 direct_match
16 2025-10-30 $-155.00 Electronic Withdrawal To MCA SERVICING REF=253030078180520N00 88000127578003243863PAY102925179672 458548 1 direct_match
17 2025-10-31 $-155.00 Electronic Withdrawal To MCA SERVICING REF=253040110766040N00 88000127578003243863PAY103025179762 458548 1 direct_match
18 2025-11-03 $-155.00 Electronic Withdrawal To MCA Servicing REF=253040193375850N00 98434888618003243863133280547 458548 1 direct_match
19 2025-11-04 $-155.00 Electronic Withdrawal To MCA SERVICING REF=253080068195480N00 88000127578003243863PAY110325179872 458548 1 direct_match
20 2025-11-05 $-155.00 Electronic Withdrawal To MCA Servicing REF=253080155901630N00 98434888618003243863133438927 458548 1 direct_match
21 2025-11-06 $-155.00 Electronic Withdrawal To MCA SERVICING REF=253100059981880N00 88000127578003243863PAY110525179969 458548 1 direct_match
22 2025-11-07 $-155.00 Electronic Withdrawal To MCA SERVICING REF=253110086774700N00 88000127578003243863PAY110625180016 458548 1 direct_match
23 2025-11-12 $-155.00 Electronic Withdrawal To MCA SERVICING REF=253160095214330N00 88000127578003243863PAY111025180126 458548 1 direct_match
24 2025-11-13 $-155.00 Electronic Withdrawal To MCA SERVICING REF=253170082790890N00 88000127578003243863PAY111225180210 458548 1 direct_match
25 2025-11-18 $-155.00 Electronic Withdrawal To MCA SERVICING REF=253220016893120N00 88000127578003243863PAY111725180370 458548 1 direct_match
26 2025-11-19 $-155.00 Electronic Withdrawal To MCA SERVICING REF=253230034854530N00 88000127578003243863PAY111825180423 458548 1 direct_match
27 2025-11-20 $-155.00 Electronic Withdrawal To MCA SERVICING REF=253240073545930N00 88000127578003243863PAY111925180472 458548 1 direct_match
28 2025-11-21 $-155.00 Electronic Withdrawal To MCA SERVICING 80 REF=253240178092530N00 10162074458006226585251120153310UL2 458548 1 direct_match
29 2025-11-24 $-155.00 Electronic Withdrawal To MCA SERVICING REF=253280043201390N00 88000127578003243863PAY112125180578 458548 1 direct_match
30 2025-11-25 $-155.00 Electronic Withdrawal To MCA SERVICING REF=253290030327590N00 88000127578003243863PAY112425180643 458548 1 direct_match
31 2025-11-26 $-155.00 Electronic Withdrawal To MCA SERVICING REF=253300084180440N00 88000127578003243863PAY112525180698 458548 1 direct_match
32 2025-11-28 $-155.00 Electronic Withdrawal To MCA SERVICING REF=253320042540760N00 88000127578003243863PAY112625180792 458548 1 direct_match
33 2025-12-01 $-155.00 Electronic Withdrawal To MCA SERVICING REF=253350107559910N00 88000127578003243863PAY112825180840 481767 1 direct_match
34 2025-12-02 $-155.00 Electronic Withdrawal To MCA SERVICING REF=253360090643780N00 88000127578003243863PAY120125180889 481767 1 direct_match
35 2025-12-03 $-155.00 Electronic Withdrawal To MCA SERVICING REF=253370033644240N00 88000127578003243863PAY120225180935 481767 1 direct_match
36 2025-12-04 $-155.00 Electronic Withdrawal To MCA SERVICING REF=253380082169410N00 88000127578003243863PAY120325180982 481767 1 direct_match
37 2025-12-05 $-155.00 Electronic Withdrawal To MCA SERVICING REF=253390005866830N00 88000127578003243863PAY120425181031 481767 1 direct_match
38 2025-12-08 $-155.00 Electronic Withdrawal To MCA SERVICING REF=253420065918780N00 88000127578003243863PAY120525181082 481767 1 direct_match
39 2025-12-09 $-155.00 Electronic Withdrawal To MCA SERVICING REF=253430014340560N00 88000127578003243863PAY120825181133 481767 1 direct_match
40 2025-12-10 $-155.00 Electronic Withdrawal To MCA SERVICING REF=253440032970170N00 88000127578003243863PAY120925181185 481767 1 direct_match
41 2025-12-11 $-155.00 Electronic Withdrawal To MCA SERVICING REF=253450068222430N00 88000127578003243863PAY121025181236 481767 1 direct_match
42 2025-12-12 $-155.00 Electronic Withdrawal To MCA SERVICING REF=253460089492150N00 88000127578003243863PAY121125181287 481767 1 direct_match
43 2025-12-15 $-155.00 Electronic Withdrawal To MCA SERVICING REF=253490137016570N00 88000127578003243863PAY121225181339 481767 1 direct_match
44 2025-12-16 $-155.00 Electronic Withdrawal To MCA SERVICING REF=253500088504540N00 88000127578003243863PAY121525181394 481767 1 direct_match
45 2025-12-17 $-155.00 Electronic Withdrawal To MCA SERVICING REF=253510018703390N00 88000127578003243863PAY121625181448 481767 1 direct_match
46 2025-12-18 $-155.00 Electronic Withdrawal To MCA SERVICING REF=253520059275240N00 88000127578003243863PAY121725181501 481767 1 direct_match
47 2025-12-19 $-155.00 Electronic Withdrawal To MCA SERVICING 80 REF=253520164774060N00 10162074458006226585251218154632QBI 481767 1 direct_match
48 2025-12-22 $-155.00 Electronic Withdrawal To MCA SERVICING REF=253560124160430N00 88000127578003243863PAY121925181599 481767 1 direct_match
49 2025-12-23 $-155.00 Electronic Withdrawal To MCA SERVICING REF=253570086157890N00 88000127578003243863PAY122225181654 481767 1 direct_match
50 2025-12-24 $-155.00 Electronic Withdrawal To MCA SERVICING REF=253580042536650N00 88000127578003243863PAY122325181705 481767 1 direct_match
51 2025-12-26 $-155.00 Electronic Withdrawal To MCA SERVICING REF=253600070399420N00 88000127578003243863PAY122425181761 481767 1 direct_match
52 2025-12-30 $-155.00 Electronic Withdrawal To MCA SERVICING REF=253640092900590N00 88000127578003243863PAY122925181879 481767 1 direct_match
53 2025-12-31 $-155.00 Electronic Withdrawal To MCA SERVICING REF=253650050933880N00 88000127578003243863PAY123025181932 481767 1 direct_match
Total $-7,972.00 53 transactions