Funding Details
ID: 105328
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-26
- Amount Funded
- $13,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:43:36
- Modified At
- 2026-01-30 16:43:36
- Occurrence Count
- 1 times
- Analytics Sources
- 411192
Account Information
- Account Name
- My 3 Girlz Inc
- Account ID
001Nt00000CcRLFIA3- Industry
- Distributing Center
- Location
- Staten Island, NY
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $367.00
- Actual Payment
- $367.00 (Daily)
- First Payment
- 2025-08-29
- Last Payment
- 2025-09-30
- Transaction Count
- 22
- Transaction Amount
- $-8,074.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | $13,657.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250826 CO Entry Descr:8003243863Sec:CCD Trace#:096016930539321 Eed:250826 Ind ID:Fun082625955720 Ind Name:My 3 Girlz Inc 20250826011500K4Bach Trn: 2380539321Tc | 411192 | 1 | funding_deposit |
| 2 | 2025-08-29 | $-367.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250827 CO Entry Descr:8003243863Sec:CCD Trace#:096016934047127 Eed:250828 Ind ID:Pay082725176697 Ind Name:My 3 Girlz Inc | 411192 | 1 | direct_match |
| 3 | 2025-09-02 | $-367.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250828 CO Entry Descr:8003243863Sec:CCD Trace#:096016939179928 Eed:250829 Ind ID:Pay082825176778 Ind Name:My 3 Girlz Inc | 411192 | 1 | direct_match |
| 4 | 2025-09-03 | $-367.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250829 CO Entry Descr:8003243863Sec:CCD Trace#:096016933565177 Eed:250902 Ind ID:Pay082925176829 Ind Name:My 3 Girlz Inc | 411192 | 1 | direct_match |
| 5 | 2025-09-04 | $-367.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250902 CO Entry Descr:8003243863Sec:CCD Trace#:096016932051812 Eed:250903 Ind ID:Pay090225177493 Ind Name:My 3 Girlz Inc | 411192 | 1 | direct_match |
| 6 | 2025-09-05 | $-367.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250903 CO Entry Descr:8003243863Sec:CCD Trace#:096016933003394 Eed:250904 Ind ID:Pay090325177534 Ind Name:My 3 Girlz Inc | 411192 | 1 | direct_match |
| 7 | 2025-09-08 | $-367.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250904 CO Entry Descr:8003243863Sec:CCD Trace#:096016935554618 Eed:250905 Ind ID:Pay090425177581 Ind Name:My 3 Girlz Inc | 411192 | 1 | direct_match |
| 8 | 2025-09-09 | $-367.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250905 CO Entry Descr:8003243863Sec:CCD Trace#:096016937869235 Eed:250908 Ind ID:Pay090525177626 Ind Name:My 3 Girlz Inc | 411192 | 1 | direct_match |
| 9 | 2025-09-10 | $-367.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250908 CO Entry Descr:8003243863Sec:CCD Trace#:096016938026875 Eed:250909 Ind ID:Pay090825177681 Ind Name:My 3 Girlz Inc | 411192 | 1 | direct_match |
| 10 | 2025-09-11 | $-367.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250909 CO Entry Descr:8003243863Sec:CCD Trace#:096016932782248 Eed:250910 Ind ID:Pay090925177727 Ind Name:My 3 Girlz Inc | 411192 | 1 | direct_match |
| 11 | 2025-09-12 | $-367.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250910 CO Entry Descr:8003243863Sec:CCD Trace#:096016939690727 Eed:250911 Ind ID:Pay091025177778 Ind Name:My 3 Girlz Inc | 411192 | 1 | direct_match |
| 12 | 2025-09-15 | $-367.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250911 CO Entry Descr:8003243863Sec:CCD Trace#:096016932658975 Eed:250912 Ind ID:Pay091125177829 Ind Name:My 3 Girlz Inc | 411192 | 1 | direct_match |
| 13 | 2025-09-16 | $-367.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250912 CO Entry Descr:8003243863Sec:CCD Trace#:096016937897264 Eed:250915 Ind ID:Pay091225177875 Ind Name:My 3 Girlz Inc | 411192 | 1 | direct_match |
| 14 | 2025-09-17 | $-367.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250915 CO Entry Descr:8003243863Sec:CCD Trace#:096016935239410 Eed:250916 Ind ID:Pay091525177932 Ind Name:My 3 Girlz Inc | 411192 | 1 | direct_match |
| 15 | 2025-09-18 | $-367.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250916 CO Entry Descr:8003243863Sec:CCD Trace#:096016934839841 Eed:250917 Ind ID:Pay091625177980 Ind Name:My 3 Girlz Inc | 411192 | 1 | direct_match |
| 16 | 2025-09-19 | $-367.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250917 CO Entry Descr:8003243863Sec:CCD Trace#:096016931352754 Eed:250918 Ind ID:Pay091725178029 Ind Name:My 3 Girlz Inc | 411192 | 1 | direct_match |
| 17 | 2025-09-22 | $-367.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250918 CO Entry Descr:8003243863Sec:CCD Trace#:096016931081802 Eed:250919 Ind ID:Pay091825178079 Ind Name:My 3 Girlz Inc | 411192 | 1 | direct_match |
| 18 | 2025-09-23 | $-367.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250919 CO Entry Descr:8003243863Sec:CCD Trace#:096016936178502 Eed:250922 Ind ID:Pay091925178125 Ind Name:My 3 Girlz Inc | 411192 | 1 | direct_match |
| 19 | 2025-09-24 | $-367.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250922 CO Entry Descr:8003243863Sec:CCD Trace#:096016935007689 Eed:250923 Ind ID:Pay092225178187 Ind Name:My 3 Girlz Inc | 411192 | 1 | direct_match |
| 20 | 2025-09-25 | $-367.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250923 CO Entry Descr:8003243863Sec:CCD Trace#:096016936794293 Eed:250924 Ind ID:Pay092325178238 Ind Name:My 3 Girlz Inc | 411192 | 1 | direct_match |
| 21 | 2025-09-26 | $-367.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250924 CO Entry Descr:8003243863Sec:CCD Trace#:096016932059925 Eed:250925 Ind ID:Pay092425178288 Ind Name:My 3 Girlz Inc | 411192 | 1 | direct_match |
| 22 | 2025-09-29 | $-367.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250925 CO Entry Descr:8003243863Sec:CCD Trace#:096016934759577 Eed:250926 Ind ID:Pay092525178341 Ind Name:My 3 Girlz Inc | 411192 | 1 | direct_match |
| 23 | 2025-09-30 | $-367.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250926 CO Entry Descr:8003243863Sec:CCD Trace#:096016936153246 Eed:250929 Ind ID:Pay092625178394 Ind Name:My 3 Girlz Inc | 411192 | 1 | direct_match |
| Total | $-8,074.00 | 23 transactions | ||||