Funding Details
ID: 61087
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-14
- Amount Funded
- $5,357.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:15:06
- Modified At
- 2026-01-30 14:15:06
- Occurrence Count
- 1 times
- Analytics Sources
- 289149
Account Information
- Account Name
- JJs Maintenance & Home Improvement Service LLC
- Account ID
0014z00001lQY7YAAW- Industry
- Construction - General Contractor
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $106.00
- Actual Payment
- $106.00 (Daily)
- First Payment
- 2025-04-15
- Last Payment
- 2025-05-30
- Transaction Count
- 25
- Transaction Amount
- $-2,650.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-14 | $5,357.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250414 CO Entry Descr:8003243863Sec:CCD Trace#:096016931672496 Eed:250414 Ind ID:Fun041425632744 Ind Name:Jjs Maintenance Home 20250414011500K4Bach Trn: 1041672496Tc | 289149 | 1 | funding_deposit |
| 2 | 2025-04-15 | $-106.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:041425 CO Entry Descr:8006226585Sec:CCD Trace#:114094342066813 Eed:250415 Ind ID:250414161133Yyr Ind Name:James B Pratt Jr Pay-041425-1721499011-3363 Trn: 1052066813Tc | 289149 | 1 | direct_match |
| 3 | 2025-04-16 | $-106.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:041525 CO Entry Descr:8006226585Sec:CCD Trace#:114094346699931 Eed:250416 Ind ID:250415160950X5P Ind Name:James B Pratt Jr Pay-041525-1721914551-2842 Trn: 1066699931Tc | 289149 | 1 | direct_match |
| 4 | 2025-04-17 | $-106.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:041625 CO Entry Descr:8006226585Sec:CCD Trace#:114094340403863 Eed:250417 Ind ID:250416161439Fj9 Ind Name:James B Pratt Jr Pay-041625-1722316341-2820 Trn: 1070403863Tc | 289149 | 1 | direct_match |
| 5 | 2025-04-18 | $-106.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:041725 CO Entry Descr:8006226585Sec:CCD Trace#:114094341198316 Eed:250418 Ind ID:250417155228Pyh Ind Name:James B Pratt Jr Pay-041725-1722733480-3256 Trn: 1081198316Tc | 289149 | 1 | direct_match |
| 6 | 2025-04-21 | $-106.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:041825 CO Entry Descr:8006226585Sec:CCD Trace#:114094342370257 Eed:250421 Ind ID:25041816422193W Ind Name:James B Pratt Jr Pay-041825-1723124426-3033 Trn: 1112370257Tc | 289149 | 1 | direct_match |
| 7 | 2025-04-22 | $-106.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042125 CO Entry Descr:8006226585Sec:CCD Trace#:114094349408498 Eed:250422 Ind ID:250421160512T4R Ind Name:James B Pratt Jr Pay-042125-1723598201-3205 Trn: 1129408498Tc | 289149 | 1 | direct_match |
| 8 | 2025-04-23 | $-106.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042225 CO Entry Descr:8006226585Sec:CCD Trace#:114094346481485 Eed:250423 Ind ID:2504221554274On Ind Name:James B Pratt Jr Pay-042225-1724031317-2663 Trn: 1136481485Tc | 289149 | 1 | direct_match |
| 9 | 2025-04-24 | $-106.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042325 CO Entry Descr:8006226585Sec:CCD Trace#:114094340629047 Eed:250424 Ind ID:25042316502058T Ind Name:James B Pratt Jr Pay-042325-1724486695-2686 Trn: 1140629047Tc | 289149 | 1 | direct_match |
| 10 | 2025-04-25 | $-106.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042425 CO Entry Descr:8006226585Sec:CCD Trace#:114094346012402 Eed:250425 Ind ID:250424163644Lit Ind Name:James B Pratt Jr Pay-042425-1724855475-3186 Trn: 1156012402Tc | 289149 | 1 | direct_match |
| 11 | 2025-04-28 | $-106.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042525 CO Entry Descr:8006226585Sec:CCD Trace#:114094340023183 Eed:250428 Ind ID:250425161716R4W Ind Name:James B Pratt Jr Pay-042525-1725294044-2733 Trn: 1180023183Tc | 289149 | 1 | direct_match |
| 12 | 2025-04-29 | $-106.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042825 CO Entry Descr:8006226585Sec:CCD Trace#:114094341600481 Eed:250429 Ind ID:2504281659347Mp Ind Name:James B Pratt Jr Pay-042825-1725871165-2919 Trn: 1191600481Tc | 289149 | 1 | direct_match |
| 13 | 2025-04-30 | $-106.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042925 CO Entry Descr:8006226585Sec:CCD Trace#:114094341859641 Eed:250430 Ind ID:250429163624Hbx Ind Name:James B Pratt Jr Pay-042925-1726574418-2532 Trn: 1201859641Tc | 289149 | 1 | direct_match |
| 14 | 2025-05-02 | $-106.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:050125 CO Entry Descr:8006226585Sec:CCD Trace#:114094345899952 Eed:250502 Ind ID:250501161551Yv1 Ind Name:James B Pratt Jr Pay-050125-1727486375-2863 Trn: 1225899952Tc | 289149 | 1 | direct_match |
| 15 | 2025-05-05 | $-106.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:050225 CO Entry Descr:8006226585Sec:CCD Trace#:114094349346128 Eed:250505 Ind ID:250502154520Ws8 Ind Name:James B Pratt Jr Pay-050225-1727857465-2464 Trn: 1259346128Tc | 289149 | 1 | direct_match |
| 16 | 2025-05-09 | $-106.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:050825 CO Entry Descr:8006226585Sec:CCD Trace#:114094346179570 Eed:250509 Ind ID:250508155200Jp9 Ind Name:James B Pratt Jr Pay05082517295727812725 Trn: 1296179570Tc | 289149 | 1 | direct_match |
| 17 | 2025-05-12 | $-106.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:050925 CO Entry Descr:8006226585Sec:CCD Trace#:114094347016200 Eed:250512 Ind ID:250509155127Qvh Ind Name:James B Pratt Jr Pay05092517299909792340 Trn: 1327016200Tc | 289149 | 1 | direct_match |
| 18 | 2025-05-13 | $-106.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:051225 CO Entry Descr:8006226585Sec:CCD Trace#:114094346608353 Eed:250513 Ind ID:250512162256Nrw Ind Name:James B Pratt Jr Pay05122517304873292652 Trn: 1336608353Tc | 289149 | 1 | direct_match |
| 19 | 2025-05-14 | $-106.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:051325 CO Entry Descr:8006226585Sec:CCD Trace#:114094343576316 Eed:250514 Ind ID:250513163101Wf5 Ind Name:James B Pratt Jr Pay05132517309210952323 Trn: 1343576316Tc | 289149 | 1 | direct_match |
| 20 | 2025-05-16 | $-106.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:051525 CO Entry Descr:8006226585Sec:CCD Trace#:114094341330726 Eed:250516 Ind ID:250515165146Pb1 Ind Name:James B Pratt Jr Pay05152517318021512453 Trn: 1361330726Tc | 289149 | 1 | direct_match |
| 21 | 2025-05-19 | $-106.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:051625 CO Entry Descr:8006226585Sec:CCD Trace#:114094346156703 Eed:250519 Ind ID:250516162944Aqm Ind Name:James B Pratt Jr Pay05162517322190102149 Trn: 1396156703Tc | 289149 | 1 | direct_match |
| 22 | 2025-05-23 | $-106.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052225 CO Entry Descr:8006226585Sec:CCD Trace#:114094348520555 Eed:250523 Ind ID:250522160532Cco Ind Name:James B Pratt Jr Pay05222517341618202315 Trn: 1438520555Tc | 289149 | 1 | direct_match |
| 23 | 2025-05-27 | $-106.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052325 CO Entry Descr:8006226585Sec:CCD Trace#:114094346400482 Eed:250527 Ind ID:250523163358Ye8 Ind Name:James B Pratt Jr Pay05232517346501651977 Trn: 1476400482Tc | 289149 | 1 | direct_match |
| 24 | 2025-05-28 | $-106.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052725 CO Entry Descr:8006226585Sec:CCD Trace#:114094341057340 Eed:250528 Ind ID:2505271658183Fy Ind Name:James B Pratt Jr Pay05272517352370722805 Trn: 1481057340Tc | 289149 | 1 | direct_match |
| 25 | 2025-05-29 | $-106.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052825 CO Entry Descr:8006226585Sec:CCD Trace#:114094346290942 Eed:250529 Ind ID:250528162128Kkl Ind Name:James B Pratt Jr Pay05282517357889862061 Trn: 1496290942Tc | 289149 | 1 | direct_match |
| 26 | 2025-05-30 | $-106.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052925 CO Entry Descr:8006226585Sec:CCD Trace#:114094346603004 Eed:250530 Ind ID:250529164035I0N Ind Name:James B Pratt Jr Pay05292517365522652206 Trn: 1506603004Tc | 289149 | 1 | direct_match |
| Total | $-2,650.00 | 26 transactions | ||||