Funding Details
ID: 108597
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-22
- Amount Funded
- $3,557.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:53:37
- Modified At
- 2026-01-30 16:53:37
- Occurrence Count
- 1 times
- Analytics Sources
- 390985
Account Information
- Account Name
- MAJESTIC INC
- Account ID
001Nt00000DgwzOIAR- Industry
- Retail Trade
- Location
- Folsom, CA
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $80.00
- Actual Payment
- $80.00 (Daily)
- First Payment
- 2025-08-26
- Last Payment
- 2025-08-29
- Transaction Count
- 3
- Transaction Amount
- $-240.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $3,557.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250822 CO Entry Descr:8003243863Sec:CCD Trace#:096016934963599 Eed:250822 Ind ID:Fun082225943477 Ind Name:Majestic Inc 20250822011500K4Bach Trn: 2344963599Tc | 390985 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250825 CO Entry Descr:8003243863Sec:CCD Trace#:096016937112014 Eed:250826 Ind ID:Pay082525176594 Ind Name:Majestic Inc 20250825063000K4Bach Trn: 2387112014Tc | 390985 | 1 | direct_match |
| 3 | 2025-08-27 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250826 CO Entry Descr:8003243863Sec:CCD Trace#:096016931793094 Eed:250827 Ind ID:Pay082625176645 Ind Name:Majestic Inc 20250826063000K4Bach Trn: 2391793094Tc | 390985 | 1 | direct_match |
| 4 | 2025-08-28 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250827 CO Entry Descr:8003243863Sec:CCD Trace#:096016938397432 Eed:250828 Ind ID:Pay082725176697 Ind Name:Majestic Inc 20250827063000K4Bach Trn: 2408397432Tc | 390985 | 1 | direct_match |
| 5 | 2025-08-29 | $80.00 | Zelle Payment From Jeevani Nanayakkara Ctimluabxd6J | 390985 | 1 | direct_match |
| Total | $-240.00 | 5 transactions | ||||