Funding Details
ID: 52962
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-01
- Amount Funded
- $2,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:48:59
- Modified At
- 2026-01-30 13:48:59
- Occurrence Count
- 1 times
- Analytics Sources
- 446531
Account Information
- Account Name
- Jel Painting Inc
- Account ID
0010z00001bpkTuAAI- Industry
- Construction
- Location
- Miami, FL
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $80.00
- Actual Payment
- $80.00 (Daily)
- First Payment
- 2025-08-04
- Last Payment
- 2025-09-24
- Transaction Count
- 37
- Transaction Amount
- $-2,960.00
- First Bank Statement
- 2025-08-01
- 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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $2,657.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250731 CO entry descr:8003243863sec: CCD trace#:096016937562260 eed:250801 ind ID:fun073125439338 ind name:jel painting inc 20250731070920k4bach trn: 2137562260tc | 446531 | 1 | funding_deposit |
| 2 | 2025-08-04 | $-80.00 | Débito de cámara de compensación automatizada. Orig CO name:mca servicing 80 orig ID: 1016207445 desc date:080125 CO entry descr: 8006226585sec:CCD trace#: 114094348680001 eed:250804 ind ID:2508011559562qb ind name:jesus esteban lopez lo pay08012517581531553214 trn: 2168680001tc | 446531 | 1 | direct_match |
| 3 | 2025-08-05 | $-80.00 | Débito de cámara de compensación automatizada. Orig CO name:mca servicing 80 orig ID: 1016207445 desc date: 080425 CO entry descr:8006226585sec:CCD trace#: 114094345938120 eed:250805 ind ID:250804164817CU2 ind name: jesus esteban lopez lo pay08042517586186783356 trn: 2175938120tc | 446531 | 1 | direct_match |
| 4 | 2025-08-06 | $-80.00 | Débito de cámara de compensación automatizada. Orig CO name:mca servicing 80 orig ID: 1016207445 desc date: 080525 CO entry descr: 8006226585sec:CCD trace#: 114094349569933 eed:250806 ind ID: 250805162530j3s ind name: jesus esteban lopez lo pay08052517590998613116 trn: 2189569933tc | 446531 | 1 | direct_match |
| 5 | 2025-08-07 | $-80.00 | Débito de cámara de compensación automatizada. Orig CO name:mca servicing 80 orig ID: 1016207445 desc date: 080625 CO entry descr: 8006226585sec:CCD trace#: 114094348889706 eed:250807 ind ID:250806163236p46 ind name:jesus esteban lopez lo pay08062517594630463064 trn: 2198889706tc | 446531 | 1 | direct_match |
| 6 | 2025-08-08 | $-80.00 | Débito de cámara de compensación automatizada. Orig CO name:mca servicing 80 orig ID: 1016207445 desc date:080725 CO entry descr:8006226585sec:CCD trace#: 114094346896747 eed:250808 ind ID: 250807162053qj8 ind name:jesus esteban lopez lo pay08072517599069823630 trn: 2206896747tc | 446531 | 1 | direct_match |
| 7 | 2025-08-11 | $-80.00 | Débito de cámara de compensación automatizada. Orig CO name:mca servicing 80 orig ID: 1016207445 desc date: 080825 CO entry descr: 8006226585sec:CCD trace#: 114094348955088 eed:250811 ind ID:250808155119fnm ind name: jesus esteban lopez lo pay08082517603855573030 trn: 2238955088tc | 446531 | 1 | direct_match |
| 8 | 2025-08-12 | $-80.00 | Débito de cámara de compensación automatizada. Orig CO name:mca servicing 80 orig ID: 1016207445 desc date:081125 CO entry descr:8006226585sec:CCD trace#: 114094349206853 eed:250812 ind ID: 250811170304hdy ind name: jesus esteban lopez lo pay08112517609138003396 trn: 2249206853tc | 446531 | 1 | direct_match |
| 9 | 2025-08-13 | $-80.00 | Débito de cámara de compensación automatizada. Orig CO name:mca servicing 80 orig ID: 1016207445 desc date:081225 CO entry descr:8006226585sec:CCD trace#: 114094345785454 eed:250813 ind ID: 250812160122y7j ind name: jesus esteban lopez lo pay08122517613906282940 trn: 2255785454tc | 446531 | 1 | direct_match |
| 10 | 2025-08-14 | $-80.00 | Débito de cámara de compensación automatizada. Orig CO name:mca servicing 80 orig ID: 1016207445 desc date:081325 CO entry descr:8006226585sec:CCD trace#:114094342852316 eed:250814 ind ID: 250813161317fd3 ind name:jesus esteban lopez lo pay08132517618305752817 trn: 2262852316tc | 446531 | 1 | direct_match |
| 11 | 2025-08-15 | $-80.00 | Débito de cámara de compensación automatizada. Orig CO name:mca servicing 80 orig ID: 1016207445 desc date:081425 CO entry descr: 8006226585sec: 0 CCD trace#: 114094347142721 eed:250815 ind ID:250814160549ihh ind name:jesus esteban lopez lo pay08142517623009463402 trn: 2277142721tc | 446531 | 1 | direct_match |
| 12 | 2025-08-18 | $-80.00 | Débito de cámara de compensación automatizada. Orig CO name:mca servicing 80 orig ID: 1016207445 desc date:081525 CO entry descr: 8006226585sec:CCD trace#: 114094346283586 eed:250818 ind ID:250815170031ixq ind name: jesus esteban lopez lo pay08152517627930532833 trn: 2306283586tc | 446531 | 1 | direct_match |
| 13 | 2025-08-19 | $-80.00 | Débito de cámara de compensación automatizada. Orig CO name:mca servicing 80 orig ID: 1016207445 desc date:081825 CO entry descr:8006226585sec:CCD trace#: 114094348819302 eed:250819 ind ID:250818152945wxm ind name:jesus esteban lopez lo pay08182517633628683139 trn: 2318819302tc | 446531 | 1 | direct_match |
| 14 | 2025-08-20 | $-80.00 | Débito de cámara de compensación automatizada. Orig CO name:mca servicing 80 orig ID: 1016207445 desc date:081925 CO entry descr: 8006226585sec:CCD trace#: 114094345303325 eed:250820 ind ID:25081916462331L ind name:jesus esteban lopez lo pay08192517638545482710 trn: 2325303325tc | 446531 | 1 | direct_match |
| 15 | 2025-08-21 | $-80.00 | Débito de cámara de compensación automatizada. Orig CO name:mca servicing 80 orig ID: 1016207445 desc date:082025 CO entry descr:8006226585sec:CCD trace#: 114094342732168 eed:250821 ind ID:250820153331tiu ind name:jesus esteban lopez lo pay08202517643445582659 trn: 2332732168tc | 446531 | 1 | direct_match |
| 16 | 2025-08-22 | $-80.00 | Débito de cámara de compensación automatizada. Orig CO name:mca servicing 80 orig ID: 1016207445 desc date:082125 CO entry descr: 8006226585sec:CCD trace#: 114094348881829 eed:250822 ind ID: 250821155105y5h ind name: jesus esteban lopez lo pay08212517648543153177 trn: 2348881829tc | 446531 | 1 | direct_match |
| 17 | 2025-08-25 | $-80.00 | Débito de cámara de compensación automatizada. Orig CO name:mca servicing 80 orig ID: 1016207445 desc date: 082225 CO entry descr: 8006226585sec:CCD trace#: 114094349472309 eed:250825 ind ID:2508221631192pl ind name:jesus esteban lopez lo pay08222517653580632478 trn: 2379472309tc | 446531 | 1 | direct_match |
| 18 | 2025-08-26 | $-80.00 | Débito de cámara de compensación automatizada. Orig CO name:mca servicing 80 orig ID: 1016207445 desc date:082525 CO entry descr: 8006226585sec:CCD trace#:114094348557497 eed:250826 ind ID: 250825162406vui ind name:jesus esteban lopez lo pay08252517659453742901 trn: 2388557497tc | 446531 | 1 | direct_match |
| 19 | 2025-08-27 | $-80.00 | Débito de cámara de compensación automatizada. Orig CO name:mca servicing 80 orig ID: 1016207445 desc date:082625 CO entry descr:8006226585sec:CCD trace#: 114094344136248 eed:250827 ind ID:250826163939wx3 ind name:jesus esteban lopez lo pay08262517664485262443 trn: 2394136248tc | 446531 | 1 | direct_match |
| 20 | 2025-08-28 | $-80.00 | Débito de cámara de compensación automatizada. Orig CO name:mca servicing 80 orig ID: 1016207445 desc date:082725 CO entry descr: 8006226585sec:CCD trace#: 114094348745792 eed:250828 ind ID:250827160537wfw ind name:jesus esteban lopez lo pay08272517669716732467 trn: 2408745792tc | 446531 | 1 | direct_match |
| 21 | 2025-08-29 | $-80.00 | Débito de cámara de compensación automatizada. Orig CO name:mca servicing 80 orig ID: 1016207445 desc date:082825 CO entry descr: 8006226585sec:CCD trace#:114094349346131 eed:250829 ind ID: 250828161723ho6 ind name:jesus esteban lopez lo pay08282517677784333043 trn: 2419346131tc | 446531 | 1 | direct_match |
| 22 | 2025-09-02 | $-80.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250829 CO entry descr:8003243863sec: CCD trace#: 096016939706106 eed:250902 ind ID:pay082925176829 ind name:jel painting inc 20250829063000k4bach trn: 2459706106tc | 446531 | 1 | direct_match |
| 23 | 2025-09-03 | $-80.00 | DÉbito de cámara de compensación automatizada. Orig CO name:mca servicing 80 orig ID: 1016207445 desc date:090225 CO entry descr: 8006226585sec:CCD trace#:114094345894587 eed:250903 ind ID: 250902163446r3o ind name: jesus esteban lopez lo pay09022517749351643194 trn: 2465894587tc | 446531 | 1 | direct_match |
| 24 | 2025-09-04 | $-80.00 | DÉbito de cámara de compensación automatizada. Orig CO name:mca servicing 80 orig ID: 1016207445 desc date:090325 CO entry descr:8006226585sec:CCD trace#: 114094345516475 eed:250904 ind ID:250903161005g2e ind name:jesus esteban lopez lo pay09032517753443562331 trn: 2475516475tc | 446531 | 1 | direct_match |
| 25 | 2025-09-05 | $-80.00 | DÉbito de cámara de compensación automatizada. Orig CO name:mca servicing 80 orig ID: 1016207445 desc date:090425 CO entry descr:8006226585sec: CCD trace#: 114094347033011 eed:250905 ind ID: 2509041558010yt ind name:jesus esteban lopez lo pay09042517758137402768 trn: 248703301 1tc | 446531 | 1 | direct_match |
| 26 | 2025-09-08 | $-80.00 | DÉbito de cámara de compensación automatizada. Orig CO name:mca servicing 80 ID: 1016207445 desc date:090525 CO entry descr: 8006226585sec:CCD trace#: 114094344355821 eed:250908 ind ID:250905155946mxy ind name:jesus esteban lopez lo pay09052517762589482343 trn: 2514355821tc | 446531 | 1 | direct_match |
| 27 | 2025-09-09 | $-80.00 | Débito de cámara de compensación automatizada. Orig CO name:mca servicing 80 ID: 1016207445 desc date:090825 CO entry descr: 8006226585sec:CCD trace#: 114094340034817 eed:250909 ind ID: 250908162233xga ind name: jesus esteban lopez lo pay09082517768133812550 trn: 2520034817tc | 446531 | 1 | direct_match |
| 28 | 2025-09-10 | $-80.00 | DÉbito de cámara de compensación automatizada. Orig CO name:mca servicing 80 ID: 1016207445 desc date:090925 CO entry descr:8006226585sec:CCD trace#: 114094348650029 eed:250910 ind ID:250909155314bcq ind name: jesus esteban lopez lo pay09092517772699012245 trn: 2538650029tc | 446531 | 1 | direct_match |
| 29 | 2025-09-11 | $-80.00 | DÉbito de cámara de compensación automatizada. Orig CO name:mca servicing 80 ID: 1016207445 desc date:091025 CO entry descr:8006226585sec:CCD trace#: 114094346239758 eed:250911 ind ID:250910161503w6V ind name:jesus esteban lopez lo pay09102517777802242092 trn: 2546239758tc | 446531 | 1 | direct_match |
| 30 | 2025-09-12 | $-80.00 | Débito de cámara de compensación automatizada. Orig CO name:mca servicing 80 ID: 1016207445 desc date:091125 CO entry descr: 8006226585sec:CCD trace#: 114094346326255 eed:250912 ind ID:250911161314fsy ind name: jesus esteban lopez lo pay09112517782933592660 trn: 2556326255tc | 446531 | 1 | direct_match |
| 31 | 2025-09-15 | $-80.00 | DÉbito de cámara de compensación automatizada. Orig CO name:mca servicing 80 ID: 1016207445 desc date:091225 CO entry descr: 8006226585sec:CCD trace#: 114094346192082 eed:250915 ind ID: 250912160453dje ind name:jesus esteban lopez lo pay09122517787505472145 trn: 2586192082tc | 446531 | 1 | direct_match |
| 32 | 2025-09-16 | $-80.00 | Débito de cámara de compensación automatizada. Orig CO name:mca servicing 80 ID: 1016207445 desc date:091525 CO entry descr: 8006226585sec:CCD trace#: 114094345246169 eed:250916 ind ID:250915162132tv4 ind name:jesus esteban lopez lo pay09152517793230522410 trn: 2595246169tc | 446531 | 1 | direct_match |
| 33 | 2025-09-17 | $-80.00 | DÉbito de cámara de compensación automatizada. Orig CO name:mca servicing 80 ID: 1016207445 desc date:091625 CO entry descr:8006226585sec:CCD trace#: 114094347622825 eed:250917 ind ID:2509161550050sm ind name:jesus esteban lopez lo pay09162517797967742112 trn: 2607622825tc | 446531 | 1 | direct_match |
| 34 | 2025-09-18 | $-80.00 | DÉbito de cámara de compensación automatizada. Orig CO name:mca servicing 80 ID: 1016207445 desc date:091725 CO entry descr: 8006226585sec:CCD trace#: 114094348123275 eed:250918 ind ID:250917151509re1 ind name: jesus esteban lopez lo pay09172517802889111978 trn: 2618123275tc | 446531 | 1 | direct_match |
| 35 | 2025-09-19 | $-80.00 | DÉbito de cámara de compensación automatizada. Orig CO name:mca servicing 80 ID: 1016207445 desc date:091825 CO entry descr: 8006226585sec:CCD trace#: 114094344588524 eed:250919 ind ID:250918161133a3c ind name:jesus esteban lopez lo pay09182517807935362510 trn: 2624588524tc | 446531 | 1 | direct_match |
| 36 | 2025-09-22 | $-80.00 | DÉbito de cámara de compensación automatizada. Orig CO name:mca servicing 80 ID: 1016207445 desc date:091925 CO entry descr:8006226585sec:CCD trace#: 114094347006194 eed:250922 ind ID:250919161110swl ind name:jesus esteban lopez lo pay09192517812516631981 trn: 2657006194tc | 446531 | 1 | direct_match |
| 37 | 2025-09-23 | $-80.00 | DÉbito de cámara de compensación automatizada. Orig CO name:mca servicing 80 ID: 1016207445 desc date:092225 CO entry descr: 8006226585sec:CCD trace#: 114094347240798 eed:250923 ind ID:25092215355095k ind name:jesus esteban lopez lo pay09222517818676852243 trn: 2667240798tc | 446531 | 1 | direct_match |
| 38 | 2025-09-24 | $-80.00 | DÉbito de cámara de compensación automatizada. Orig CO name:mca servicing 80 ID: 1016207445 desc date:092325 CO entry descr:8006226585sec: CCD trace#: 114094343659554 eed:250924 ind ID: 250923161738h8j ind name:jesus esteban lopez lo pay09232517823874321893 trn: 2673659554tc | 446531 | 1 | direct_match |
| Total | $-2,960.00 | 38 transactions | ||||