Funding Details
ID: 103550
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-18
- Amount Funded
- $6,227.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:37:30
- Modified At
- 2026-01-30 16:37:30
- Occurrence Count
- 1 times
- Analytics Sources
- 161812
Account Information
- Account Name
- Comptois Enterprise Inc
- Account ID
001Nt00000BkU3MIAV- Industry
- Plumbing
- Location
- erlin, MA
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $159.00
- Actual Payment
- $159.00 (Daily)
- First Payment
- 2024-12-19
- Last Payment
- 2024-12-31
- Transaction Count
- 8
- Transaction Amount
- $-1,272.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-18 | $6,227.00 | DEPOSIT ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20241217063002K4BACH CO : MCA SERVICING ENTRY CLASS CODE : CCD | 161812 | 1 | funding_deposit |
| 2 | 2024-12-19 | $-159.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 ENTRY CLASS CODE : CCD | 161812 | 1 | direct_match |
| 3 | 2024-12-20 | $-159.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 ENTRY CLASS CODE : CCD | 161812 | 1 | direct_match |
| 4 | 2024-12-23 | $-159.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 ENTRY CLASS CODE : CCD | 161812 | 1 | direct_match |
| 5 | 2024-12-24 | $-159.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 ENTRY CLASS CODE : CCD | 161812 | 1 | direct_match |
| 6 | 2024-12-26 | $-159.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 ENTRY CLASS CODE : CCD | 161812 | 1 | direct_match |
| 7 | 2024-12-27 | $-159.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 ENTRY CLASS CODE : CCD | 161812 | 1 | direct_match |
| 8 | 2024-12-30 | $-159.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 ENTRY CLASS CODE : CCD | 161812 | 1 | direct_match |
| 9 | 2024-12-31 | $-159.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 ENTRY CLASS CODE: CCD | 161812 | 1 | direct_match |
| Total | $-1,272.00 | 9 transactions | ||||