Funding Details

ID: 108623

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-12-20
Amount Funded
$3,077.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:53:41
Modified At
2026-01-30 16:53:41
Occurrence Count
1 times
Analytics Sources
178916
Account Information
Account Name
Impeccable Rideshare, LLC
Account ID
001Nt00000Dh2iFIAR
Industry
Limousine/Transportation Services
Location
Porter, TX
Payment Details
Term (Days)
81
Payment Frequency
Daily
Daily Payment
$53.00
Actual Payment
$53.00 (Daily)
First Payment
2024-12-23
Last Payment
2024-12-31
Transaction Count
6
Transaction Amount
$-318.00
First Bank Statement
2024-09-01
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-20 $3,077.00 MCA SERVICING DES:8003243863 ID:FUN121924681340 INDN:IMPECCABLE RIDESHARE L CO ID:8800012757 CCD 178916 1 funding_deposit
2 2024-12-23 $-53.00 MCA SERVICING 80 DES:8006226585 ID:241220163333B0D INDN:SHELLY CATHERLINE CAST CO ID:1016207445 CCD PMT INFO:PAY-122024-1684823234-2879 178916 1 direct_match
3 2024-12-24 $-53.00 MCA SERVICING 80 DES:8006226585 ID:241223165417UD1 INDN:SHELLY CATHERLINE CAST CO ID:1016207445 CCD PMT INFO:PAY-122324-1685281800-3151 178916 1 direct_match
4 2024-12-26 $-53.00 MCA SERVICING 80 DES:8006226585 ID:241224150852Y5X INDN:SHELLY CATHERLINE CAST CO ID:1016207445 CCD PMT INFO:PAY-122424-1685649645-2864 178916 1 direct_match
5 2024-12-27 $-53.00 MCA SERVICING 80 DES:8006226585 ID:241226153915W9H INDN:SHELLY CATHERLINE CAST CO ID:1016207445 CCD PMT INFO:PAY-122624-1685935986-3951 178916 1 direct_match
6 2024-12-30 $-53.00 MCA SERVICING 80 DES:8006226585 ID:241227160201WID INDN:SHELLY CATHERLINE CAST CO ID:1016207445 CCD PMT INFO:PAY-122724-1686291370-2795 178916 1 direct_match
7 2024-12-31 $-53.00 MCA SERVICING 80 DES:8006226585 ID:241230160359K11 INDN:SHELLY CATHERLINE CAST CO ID:1016207445 CCD PMT INFO:PAY-123024-1686876672-2965 178916 1 direct_match
Total $-318.00 7 transactions