Funding Details
ID: 61107
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-03-28
- Amount Funded
- $22,857.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:15:09
- Modified At
- 2026-01-30 14:15:09
- Occurrence Count
- 1 times
- Analytics Sources
- 260435
Account Information
- Account Name
- Jay Smith & Associates LLC
- Account ID
0014z00001lQaIJAA0- Industry
- Construction
- Location
- Blue Springs, MO
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Weekly
- Daily Payment
- $310.00
- Actual Payment
- $310.00 (Weekly)
- First Payment
- 2025-04-04
- Last Payment
- 2025-04-25
- Transaction Count
- 4
- Transaction Amount
- $-6,200.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | $22,857.00 | MCA SERVICING DES:8003243863 ID:FUN032725107482 INDN:REAL DEAL ADVISORS LLC CO ID:8800012757 CCD | 260435 | 1 | funding_deposit |
| 2 | 2025-04-04 | $-1,550.00 | MCA SERVICING DES:8003243863 ID:PAY040325171831 INDN:REAL DEAL ADVISORS LLC CO ID:8800012757 CCD | 260435 | 1 | direct_match |
| 3 | 2025-04-11 | $-1,550.00 | MCA SERVICING DES:8003243863 ID:PAY041025172060 INDN:REAL DEAL ADVISORS LLC CO ID:8800012757 CCD | 260435 | 1 | direct_match |
| 4 | 2025-04-18 | $-1,550.00 | MCA SERVICING DES:8003243863 ID:PAY041725172273 INDN:REAL DEAL ADVISORS LLC CO ID:8800012757 CCD | 260435 | 1 | direct_match |
| 5 | 2025-04-25 | $-1,550.00 | MCA SERVICING DES:8003243863 ID:PAY042425172485 INDN:REAL DEAL ADVISORS LLC CO ID:8800012757 CCD | 260435 | 1 | direct_match |
| Total | $-6,200.00 | 5 transactions | ||||