Funding Details

ID: 255189

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-10-14
Amount Funded
$39,457.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:14:54
Modified At
2026-01-31 00:14:54
Occurrence Count
1 times
Analytics Sources
473562
Account Information
Account Name
Jo-van Van Express Llc
Account ID
001Nt00000fFANpIAO
Industry
Transportation
Location
Apopka, FL
Payment Details
Term (Days)
121
Payment Frequency
Weekly
Daily Payment
$455.80
Actual Payment
$455.80 (Weekly)
First Payment
2025-10-21
Last Payment
2025-11-26
Transaction Count
6
Transaction Amount
$-13,674.00
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-14 $39,457.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251014 CO Entry Descr:8003243863Sec:CCD Trace#:096016931979021 Eed:251014 Ind ID:Fun101425115669 Ind Name:Jovan Express LLC 20251014011507K4Bach Trn: 2871979021Tc 473562 1 funding_deposit
2 2025-10-21 $-2,279.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102025 CO Entry Descr:8006226585Sec:CCD Trace#:114094347670141 Eed:251021 Ind ID:251020152759Lxg Ind Name:Joan Alberto Vasquez T Pay10202517922859973383 Trn: 2947670141Tc 473562 1 direct_match
3 2025-10-29 $-2,279.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251028 CO Entry Descr:8003243863Sec:CCD Trace#:096016937689771 Eed:251029 Ind ID:Pay102825179619 Ind Name:Jovan Express LLC 20251028063000K4Bach Trn: 3027689771Tc 473562 1 direct_match
4 2025-11-05 $-2,279.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:110425 CO Entry Descr:8006226585Sec:CCD Trace#:114094346574484 Eed:251105 Ind ID:2511041509243Ik Ind Name:Joan Alberto Vasquez T Pay11042517992092922665 Trn: 3096574484Tc 473562 1 direct_match
5 2025-11-13 $-2,279.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251112 CO Entry Descr:8003243863Sec:CCD Trace#:096016936159957 Eed:251113 Ind ID:Pay111225180167 Ind Name:Jovan Express LLC 20251112063000K4Bach Trn: 3176159957Tc 473562 1 direct_match
6 2025-11-19 $-2,279.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251118 CO Entry Descr:8003243863Sec:CCD Trace#:096016936629631 Eed:251119 Ind ID:Pay111825180423 Ind Name:Jovan Express LLC 20251118063000K4Bach Trn: 3236629631Tc 473562 1 direct_match
7 2025-11-26 $-2,279.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112525 CO Entry Descr:8006226585Sec:CCD Trace#:114094342678637 Eed:251126 Ind ID:251125152023Yme Ind Name:Joan Alberto Vasquez T Pay11252518069844022081 Trn: 3302678637Tc 473562 1 direct_match
Total $-13,674.00 7 transactions