Funding Details
ID: 104934
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-25
- Amount Funded
- $6,757.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:42:18
- Modified At
- 2026-01-30 16:42:18
- Occurrence Count
- 1 times
- Analytics Sources
- 238449
Account Information
- Account Name
- Apollo Managed Services LLC
- Account ID
001Nt00000CTCTaIAP- Industry
- Technology
- Location
- Plainview, NY
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $171.00
- Actual Payment
- $171.00 (Daily)
- First Payment
- 2025-04-29
- Last Payment
- 2025-05-05
- Transaction Count
- 24
- Transaction Amount
- $-4,104.00
- First Bank Statement
- 2025-01-06
- Last Bank Statement
- 2025-05-05
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $6,757.00 | CCD DEPOSIT, MCA SERVICING 8003243863 FUN042525551689 | 238449 | 1 | funding_deposit |
| 2 | 2025-04-29 | $-171.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250428165759B0R | 238449 | 1 | direct_match |
| 3 | 2025-04-30 | $-171.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2504291634349FA | 238449 | 1 | direct_match |
| 4 | 2025-05-01 | $-171.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2504301628265MN | 238449 | 1 | direct_match |
| 5 | 2025-05-02 | $-171.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250501161327JOJ | 238449 | 1 | direct_match |
| 6 | 2025-05-05 | $-171.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2505021543208AK | 238449 | 1 | direct_match |
| 7 | 2025-05-06 | $-171.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2505051555499C7 | 273854 | 1 | direct_match |
| 8 | 2025-05-07 | $-171.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250506163542OAN | 273854 | 1 | direct_match |
| 9 | 2025-05-08 | $-171.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2505071709520MK | 273854 | 1 | direct_match |
| 10 | 2025-05-09 | $-171.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250508154928O6P | 273854 | 1 | direct_match |
| 11 | 2025-05-12 | $-171.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250509154934IR3 | 273854 | 1 | direct_match |
| 12 | 2025-05-13 | $-171.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2505121621225EB | 273854 | 1 | direct_match |
| 13 | 2025-05-14 | $-171.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2505131629051PI | 273854 | 1 | direct_match |
| 14 | 2025-05-15 | $-171.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250514170130K6S | 273854 | 1 | direct_match |
| 15 | 2025-05-16 | $-171.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250515164621GB3 | 273854 | 1 | direct_match |
| 16 | 2025-05-19 | $-171.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250516162751T5K | 273854 | 1 | direct_match |
| 17 | 2025-05-20 | $-171.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250519164914L3A | 273854 | 1 | direct_match |
| 18 | 2025-05-21 | $-171.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2505201642102P6 | 273854 | 1 | direct_match |
| 19 | 2025-05-22 | $-171.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250521161909I09 | 273854 | 1 | direct_match |
| 20 | 2025-05-23 | $-171.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250522155725US2 | 273854 | 1 | direct_match |
| 21 | 2025-05-27 | $-171.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250523163219AT1 | 273854 | 1 | direct_match |
| 22 | 2025-05-28 | $-171.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY052725173523 | 273854 | 1 | direct_match |
| 23 | 2025-05-29 | $-171.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250528161937TBC | 273854 | 1 | direct_match |
| 24 | 2025-05-30 | $-171.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2505291638058CO | 273854 | 1 | direct_match |
| 25 | 2025-06-05 | $-171.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250604162150TE0 | 273854 | 1 | direct_match |
| Total | $-4,104.00 | 25 transactions | ||||