Funding Details
ID: 107698
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-09-11
- Amount Funded
- $12,686.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-09-11 - Created At
- 2026-01-30 16:50:53
- Modified At
- 2026-01-30 16:50:53
- Occurrence Count
- 1 times
- Analytics Sources
- 171942
Account Information
- Account Name
- Base Worx LLC
- Account ID
001Nt00000DPcgzIAD- Industry
- Retail
- Location
- Deland, FL
Payment Details
- Term (Days)
- 143
- Payment Frequency
- Weekly
- Daily Payment
- $124.00
- Actual Payment
- $124.00 (Weekly)
- First Payment
- 2024-09-18
- Last Payment
- 2024-12-26
- Transaction Count
- 14
- Transaction Amount
- $-13,972.00
- First Bank Statement
- 2024-09-03
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-11 | $12,686.00 | 8003243863 MCA SERVICING COMPANY ID # 8800012757 ID # FUN091124941731 24/09/11 | 171942 | 1 | funding_deposit |
| 2 | 2024-09-18 | $-998.00 | 8003243863 MCA SERVICING COMPANY ID # 8800012757 ID # PAY091724165555 24/09/18 | 171942 | 1 | direct_match |
| 3 | 2024-09-25 | $-998.00 | 8003243863 MCA SERVICING COMPANY ID # 8800012757 ID # PAY092424165768 24/09/25 | 171942 | 1 | direct_match |
| 4 | 2024-10-02 | $-998.00 | 8003243863 MCA SERVICING COMPANY ID # 38800012757 ID # PAY100124166003 24/10/02 | 171942 | 1 | direct_match |
| 5 | 2024-10-09 | $-998.00 | 8003243863 MCA SERVICING COMPANY ID # 38800012757 ID # PAY100824166205 24/10/09 | 171942 | 1 | direct_match |
| 6 | 2024-10-16 | $-998.00 | 8006226585 MCA SERVICING 80 COMPANY ID # 31016207445 ID # 24101516190984Y 24/10/16 | 171942 | 1 | direct_match |
| 7 | 2024-10-30 | $-998.00 | 8006226585 MCA SERVICING 80 COMPANY ID # 31016207445 ID # 241029164021CV9 24/10/30 | 171942 | 1 | direct_match |
| 8 | 2024-11-06 | $-998.00 | 8006226585 MCA SERVICING 80 COMPANY ID # 1016207445 ID # 241105163402LRC 24/11/06 | 171942 | 1 | direct_match |
| 9 | 2024-11-13 | $-998.00 | 8003243863 MCA SERVICING COMPANY ID # 8800012757 ID # PAY111224167298 24/11/13 | 171942 | 1 | direct_match |
| 10 | 2024-11-20 | $-998.00 | 8003243863 MCA SERVICING COMPANY ID # 8800012757 ID # PAY111924167520 24/11/20 | 171942 | 1 | direct_match |
| 11 | 2024-11-27 | $-998.00 | 8006226585 MCA SERVICING 80 COMPANY ID # 1016207445 ID # 2411261605387PE 24/11/27 | 171942 | 1 | direct_match |
| 12 | 2024-12-04 | $-998.00 | 8003243863 MCA SERVICING COMPANY ID % 38800012757 ID # PAY120324167931 24/12/04 | 171942 | 1 | direct_match |
| 13 | 2024-12-11 | $-998.00 | 8003243863 MCA SERVICING COMPANY ID % 238800012757 ID # PAY121024168143 24/12/11 | 171942 | 1 | direct_match |
| 14 | 2024-12-18 | $-998.00 | 8003243863 MCA SERVICING COMPANY ID # 238800012757 ID # PAY121724168361 24/12/18 | 171942 | 1 | direct_match |
| 15 | 2024-12-26 | $-998.00 | 8003243863 MCA SERVICING COMPANY ID # 238800012757 ID # PAY122424168564 24/12/26 | 171942 | 1 | direct_match |
| Total | $-13,972.00 | 15 transactions | ||||