Funding Details

ID: 107031

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-04-17
Amount Funded
$18,306.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-04-17 occurred 6 days after previous funding's last payment on 2024-04-11
Created At
2026-01-30 16:48:50
Modified At
2026-01-30 16:48:50
Occurrence Count
1 times
Analytics Sources
41055
Account Information
Account Name
G Star Development LLC
Account ID
001Nt00000D8u7KIAR
Industry
Architect
Location
Miami, FL
Payment Details
Term (Days)
N/A
Payment Frequency
Weekly
Daily Payment
$148.80
Actual Payment
$148.80 (Weekly)
First Payment
2024-02-29
Last Payment
2024-04-11
Transaction Count
6
Transaction Amount
$-6,648.00
First Bank Statement
2024-01-01
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-17 $18,306.00 CCD DEPOSIT, MCA SERVICING 8003243863 FUN041724907420 41055 1 funding_deposit
2 2024-04-26 $-1,108.00 CCD DEBIT, MCA SERVICING 8003243863 PAY042524161183 48344 1 direct_match
3 2024-05-03 $-1,108.00 CCD DEBIT, MCA SERVICING 8003243863 PAY050224161411 48344 1 direct_match
4 2024-05-10 $-1,108.00 CCD DEBIT, MCA SERVICING 8003243863 PAY050924161612 48344 1 direct_match
5 2024-05-17 $-1,108.00 CCD DEBIT, MCA SERVICING 8003243863 PAY051624161816 48344 1 direct_match
6 2024-05-24 $-1,108.00 CCD DEBIT, MCA SERVICING 8003243863 PAY052324162028 48344 1 direct_match
7 2024-05-31 $-1,108.00 CCD DEBIT, MCA SERVICING 8003243863 PAY053024162224 48344 1 direct_match
Total $-6,648.00 7 transactions