Funding Details

ID: 243934

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-10-28
Amount Funded
$17,797.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:43:24
Modified At
2026-01-30 23:43:24
Occurrence Count
1 times
Analytics Sources
432152
Account Information
Account Name
J&S ENTERPRISES UNLIMITED LLC
Account ID
001Nt00000btuypIAA
Industry
Transportation
Location
None, TX
Payment Details
Term (Days)
68
Payment Frequency
Daily
Daily Payment
$365.00
Actual Payment
$365.00 (Daily)
First Payment
2025-10-29
Last Payment
2025-10-31
Transaction Count
3
Transaction Amount
$-1,095.00
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-28 $17,797.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251027 CO Entry Descr:8003243863Sec:CCD Trace#:096016937338381 Eed:251028 Ind ID:Fun102725115671 Ind Name:Js Enterprises Unlimit 20251027102000K4Bach Trn: 3017338381Tc 432152 1 funding_deposit
2 2025-10-29 $-365.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102825 CO Entry Descr:8006226585Sec:CCD Trace#:114094345928700 Eed:251029 Ind ID:251028153551Vgg Ind Name:Jesus Manuel Melendez Pay10282517961963863286 Trn: 3025928700Tc 432152 1 direct_match
3 2025-10-30 $-365.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102925 CO Entry Descr:8006226585Sec:CCD Trace#:114094341290878 Eed:251030 Ind ID:2510291525352P5 Ind Name:Jesus Manuel Melendez Pay10292517967250073482 Trn: 3031290878Tc 432152 1 direct_match
4 2025-10-31 $-365.00 Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408599186888 Eed:251031 Ind ID:133224861 Ind Name:Js Enterprises Unlimit Trn: 3049186888Tc 432152 1 direct_match
Total $-1,095.00 4 transactions