Funding Details
ID: 106434
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-03-25
- Amount Funded
- $4,866.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 36 transactions from 2024-02-01 to 2024-02-01 found before funding date 2024-03-25 - Created At
- 2026-01-30 16:47:02
- Modified At
- 2026-01-30 16:47:02
- Occurrence Count
- 1 times
- Analytics Sources
- 38257
Account Information
- Account Name
- The-Magic-Shop L.L.C.
- Account ID
001Nt00000CzUtWIAV- Industry
- Automotive Repair
- Location
- Paterson, NJ
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Daily
- Daily Payment
- $108.00
- Actual Payment
- $108.00 (Daily)
- First Payment
- 2024-03-25
- Last Payment
- 2024-04-30
- Transaction Count
- 68
- Transaction Amount
- $-7,377.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-04-30
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 (69)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-25 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240322 CO Entry Descr:8003243863Sec:CCD Trace#:096016933280101 Eed:240325 Ind ID:Pay032224160171 Ind Name:The Magic Shop LLC 20240322063001K4Bach Trn: 0853280101Tc | 38257 | 1 | direct_match |
| 2 | 2024-03-25 | $4,866.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240322 CO Entry Descr:8003243863Sec:CCD Trace#:096016933280114 Eed:240325 Ind ID:Fun032224825374 Ind Name:Themagicshop LLC 20240322063001K4Bach Trn: 0853280114Tc | 38257 | 1 | funding_deposit |
| 3 | 2024-03-26 | $-108.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240325 CO Entry Descr:8003243863Sec:CCD Trace#:096016933568603 Eed:240326 Ind ID:Pay032524160222 Ind Name:Themagicshop LLC 20240325063001K4Bach Trn: 0863568603Tc | 38257 | 1 | direct_match |
| 4 | 2024-03-27 | $-108.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240326 CO Entry Descr:8003243863Sec:CCD Trace#:096016932835314 Eed:240327 Ind ID:Pay032624160266 Ind Name:Themagicshop LLC 20240326063001K4Bach Trn: 0872835314Tc | 38257 | 1 | direct_match |
| 5 | 2024-03-28 | $-108.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240327 CO Entry Descr:8003243863Sec:CCD Trace#:096016939042409 Eed:240328 Ind ID:Pay032724160316 Ind Name:Themagicshop LLC 20240327063001K4Bach Trn: 0889042409Tc | 38257 | 1 | direct_match |
| 6 | 2024-03-29 | $-108.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240328 CO Entry Descr:8003243863Sec:CCD Trace#:096016933231396 Eed:240329 Ind ID:Pay032824160359 Ind Name:Themagicshop LLC 20240328063001K4Bach Trn: 0893231396Tc | 38257 | 1 | direct_match |
| 7 | 2024-04-01 | $-108.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240329 CO Entry Descr:8003243863Sec:CCD Trace#:096016938798391 Eed:240401 Ind ID:Pay032924160398 Ind Name:Themagicshop LLC 20240329063002K4Bach Trn: 0928798391Tc | 38257 | 1 | direct_match |
| 8 | 2024-04-02 | $-108.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240401 CO Entry Descr:8003243863Sec:CCD Trace#:096016935996649 Eed:240402 Ind ID:Pay040124160441 Ind Name:Themagicshop LLC 20240401063001K4Bach Trn: 0935996649Tc | 38257 | 1 | direct_match |
| 9 | 2024-04-03 | $-108.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040224 CO Entry Descr:8006226585Sec:CCD Trace#:114094343682031 Eed:240403 Ind ID:2404021607442Q2 Ind Name:Jose Ramon Serrano Pay-040224-1604803880-1984 Trn: 0943682031Tc | 38257 | 1 | direct_match |
| 10 | 2024-04-04 | $-108.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240403 CO Entry Descr:8003243863Sec:CCD Trace#:096016932824792 Eed:240404 Ind ID:Pay040324160515 Ind Name:Themagicshop LLC 20240403063001K4Bach Trn: 0952824792Tc | 38257 | 1 | direct_match |
| 11 | 2024-04-05 | $-108.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240404 CO Entry Descr:8003243863Sec:CCD Trace#:096016934328128 Eed:240405 Ind ID:Pay040424160554 Ind Name:Themagicshop LLC 20240404063001K4Bach Trn: 0964328128Tc | 38257 | 1 | direct_match |
| 12 | 2024-04-08 | $-108.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240405 CO Entry Descr:8003243863Sec:CCD Trace#:096016934031434 Eed:240408 Ind ID:Pay040524160591 Ind Name:Themagicshop LLC 20240405063001K4Bach Trn: 0994031434Tc | 38257 | 1 | direct_match |
| 13 | 2024-04-09 | $-108.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240408 CO Entry Descr:8003243863Sec:CCD Trace#:096016938664072 Eed:240409 Ind ID:Pay040824160647 Ind Name:Themagicshop LLC 20240408063002K4Bach Trn: 1008664072Tc | 38257 | 1 | direct_match |
| 14 | 2024-04-10 | $-108.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240409 CO Entry Descr:8003243863Sec:CCD Trace#:096016938914262 Eed:240410 Ind ID:Pay040924160687 Ind Name:Themagicshop LLC 20240409063000K4Bach Trn: 1018914262Tc | 38257 | 1 | direct_match |
| 15 | 2024-04-11 | $-108.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240410 CO Entry Descr:8003243863Sec:CCD Trace#:096016931591992 Eed:240411 Ind ID:Pay041024160725 Ind Name:Themagicshop LLC 20240410063002K4Bach Trn: 1021591992Tc | 38257 | 1 | direct_match |
| 16 | 2024-04-12 | $-108.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240411 CO Entry Descr:8003243863Sec:CCD Trace#:096016930182290 Eed:240412 Ind ID:Pay041124160761 Ind Name:Themagicshop LLC 20240411063001K4Bach Trn: 1030182290Tc | 38257 | 1 | direct_match |
| 17 | 2024-04-15 | $-108.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240412 CO Entry Descr:8003243863Sec:CCD Trace#:096016937999140 Eed:240415 Ind ID:Pay041224160801 Ind Name:Themagicshop LLC 20240412063001K4Bach Trn: 1067999140Tc | 38257 | 1 | direct_match |
| 18 | 2024-04-16 | $-108.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240415 CO Entry Descr:8003243863Sec:CCD Trace#:096016938671560 Eed:240416 Ind ID:Pay041524160846 Ind Name:Themagicshop LLC 20240415063001K4Bach Trn: 1078671560Tc | 38257 | 1 | direct_match |
| 19 | 2024-04-17 | $-108.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:041624 CO Entry Descr:8006226585Sec:CCD Trace#:114094343933545 Eed:240417 Ind ID:240416161556T50 Ind Name:Jose Ramon Serrano Pay-041624-1608877490-1861 Trn: 1083933545Tc | 38257 | 1 | direct_match |
| 20 | 2024-04-18 | $-108.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240417 CO Entry Descr:8003243863Sec:CCD Trace#:096016938224414 Eed:240418 Ind ID:Pay041724160931 Ind Name:Themagicshop LLC 20240417063001K4Bach Trn: 1098224414Tc | 38257 | 1 | direct_match |
| 21 | 2024-04-19 | $-108.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:041824 CO Entry Descr:8006226585Sec:CCD Trace#:114094341598295 Eed:240419 Ind ID:240418165819Xcy Ind Name:Jose Ramon Serrano Pay-041824-1609723712-2169 Trn: 1101598295Tc | 38257 | 1 | direct_match |
| 22 | 2024-04-22 | $-108.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240419 CO Entry Descr:8003243863Sec:CCD Trace#:096016939214997 Eed:240422 Ind ID:Pay041924161013 Ind Name:Themagicshop LLC 20240419063001K4Bach Trn: 1139214997Tc | 38257 | 1 | direct_match |
| 23 | 2024-04-23 | $-108.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240422 CO Entry Descr:8003243863Sec:CCD Trace#:096016932352274 Eed:240423 Ind ID:Pay042224161061 Ind Name:Themagicshop LLC 20240422063001K4Bach Trn: 1142352274Tc | 38257 | 1 | direct_match |
| 24 | 2024-04-24 | $-108.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240423 CO Entry Descr:8003243863Sec:CCD Trace#:096016930893036 Eed:240424 Ind ID:Pay042324161103 Ind Name:Themagicshop LLC 20240423063001K4Bach Trn: 1150893036Tc | 38257 | 1 | direct_match |
| 25 | 2024-04-25 | $-108.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240424 CO Entry Descr:8003243863Sec:CCD Trace#:096016930387182 Eed:240425 Ind ID:Pay042424161142 Ind Name:Themagicshop LLC 20240424063001K4Bach Trn: 1160387182Tc | 38257 | 1 | direct_match |
| 26 | 2024-04-26 | $-108.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240425 CO Entry Descr:8003243863Sec:CCD Trace#:096016934902616 Eed:240426 Ind ID:Pay042524161183 Ind Name:Themagicshop LLC 20240425063001K4Bach Trn: 1174902616Tc | 38257 | 1 | direct_match |
| 27 | 2024-04-29 | $-108.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240426 CO Entry Descr:8003243863Sec:CCD Trace#:096016937554193 Eed:240429 Ind ID:Pay042624161233 Ind Name:Themagicshop LLC 20240426063001K4Bach Trn: 1207554193Tc | 38257 | 1 | direct_match |
| 28 | 2024-04-30 | $-108.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240429 CO Entry Descr:8003243863Sec:CCD Trace#:096016934269971 Eed:240430 Ind ID:Pay042924161283 Ind Name:Themagicshop LLC 20240429063001K4Bach Trn: 1214269971Tc | 38257 | 1 | direct_match |
| 29 | 2024-05-01 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 30 | 2024-05-02 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 31 | 2024-05-03 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 32 | 2024-05-06 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 33 | 2024-05-07 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 34 | 2024-05-08 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 35 | 2024-05-09 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 36 | 2024-05-10 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 37 | 2024-05-13 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 38 | 2024-05-14 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 39 | 2024-05-15 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 40 | 2024-05-16 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 41 | 2024-05-17 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 42 | 2024-05-20 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 43 | 2024-05-21 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 44 | 2024-05-22 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 45 | 2024-05-23 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 46 | 2024-05-24 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 47 | 2024-05-28 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 48 | 2024-05-29 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 49 | 2024-05-30 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 50 | 2024-05-31 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 51 | 2024-06-03 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 52 | 2024-06-04 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 53 | 2024-06-05 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 54 | 2024-06-06 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 55 | 2024-06-07 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 56 | 2024-06-10 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 57 | 2024-06-11 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 58 | 2024-06-12 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 59 | 2024-06-13 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 60 | 2024-06-14 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 61 | 2024-06-17 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 62 | 2024-06-18 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 63 | 2024-06-20 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 64 | 2024-06-21 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 65 | 2024-06-24 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 66 | 2024-06-25 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 67 | 2024-06-26 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 68 | 2024-06-27 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| 69 | 2024-06-28 | $-108.00 | Payment to MCA SERVICING | 72280 | 1 | direct_match |
| Total | $-7,377.00 | 69 transactions | ||||