Funding Details
ID: 110219
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-19
- Amount Funded
- $6,757.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:58:42
- Modified At
- 2026-01-30 16:58:42
- Occurrence Count
- 1 times
- Analytics Sources
- 164641
Account Information
- Account Name
- Namoo Family, Inc.
- Account ID
001Nt00000EEOjzIAH- Industry
- Retail
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $102.00
- Actual Payment
- $102.00 (Daily)
- First Payment
- 2024-11-20
- Last Payment
- 2024-12-27
- Transaction Count
- 21
- Transaction Amount
- $-2,142.00
- First Bank Statement
- 2024-10-01
- 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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-19 | $6,757.00 | ELECTRONIC CREDIT MCA SERVICING 8003243863 FUN111824868317 Nov 19 | 164641 | 1 | funding_deposit |
| 2 | 2024-11-20 | $-102.00 | ACH DEBIT MCA SERVICING 8003243863 PAY111924167520 Nov 20 | 164641 | 1 | direct_match |
| 3 | 2024-11-21 | $-102.00 | ACH DEBIT MCA SERVICING 8003243863 PAY112024167562 Nov 21 | 164641 | 1 | direct_match |
| 4 | 2024-11-22 | $-102.00 | ACH DEBIT MCA SERVICING 8003243863 PAY112124167609 Nov 22 | 164641 | 1 | direct_match |
| 5 | 2024-11-25 | $-102.00 | ACH DEBIT MCA SERVICING 8003243863 PAY112224167648 Nov 25 | 164641 | 1 | direct_match |
| 6 | 2024-11-26 | $-102.00 | ACH DEBIT MCA SERVICING 8003243863 PAY112524167700 Nov 26 | 164641 | 1 | direct_match |
| 7 | 2024-11-27 | $-102.00 | ACH DEBIT MCA SERVICING 8003243863 PAY112624167746 Nov 27 | 164641 | 1 | direct_match |
| 8 | 2024-11-29 | $-102.00 | ACH DEBIT MCA SERVICING 8003243863 PAY112724167806 Nov 29 | 164641 | 1 | direct_match |
| 9 | 2024-12-02 | $-102.00 | ACH DEBIT MCA SERVICING 8003243863 PAY112924167845 Dec 02 | 164641 | 1 | direct_match |
| 10 | 2024-12-03 | $-102.00 | ACH DEBIT MCA SERVICING 8003243863 PAY120224167892 Dec 03 | 164641 | 1 | direct_match |
| 11 | 2024-12-04 | $-102.00 | ACH DEBIT MCA SERVICING 8003243863 PAY120324167931 Dec 04 | 164641 | 1 | direct_match |
| 12 | 2024-12-05 | $-102.00 | ACH DEBIT MCA SERVICING 8003243863 PAY120424167973 Dec 05 | 164641 | 1 | direct_match |
| 13 | 2024-12-06 | $-102.00 | ACH DEBIT MCA SERVICING 8003243863 PAY120524168016 Dec 06 | 164641 | 1 | direct_match |
| 14 | 2024-12-09 | $-102.00 | ACH DEBIT MCA SERVICING 8003243863 PAY120624168054 Dec 09 | 164641 | 1 | direct_match |
| 15 | 2024-12-10 | $-102.00 | ACH DEBIT MCA SERVICING 8003243863 PAY120924168100 Dec 10 | 164641 | 1 | direct_match |
| 16 | 2024-12-11 | $-102.00 | ACH DEBIT MCA SERVICING 8003243863 PAY121024168143 Dec 11 | 164641 | 1 | direct_match |
| 17 | 2024-12-12 | $-102.00 | ACH DEBIT MCA SERVICING 8003243863 PAY121124168188 Dec 12 | 164641 | 1 | direct_match |
| 18 | 2024-12-16 | $-102.00 | ACH DEBIT MCA SERVICING 8003243863 PAY121324168273 Dec 16 | 164641 | 1 | direct_match |
| 19 | 2024-12-17 | $-102.00 | ACH DEBIT MCA SERVICING 8003243863 PAY121624168319 Dec 17 | 164641 | 1 | direct_match |
| 20 | 2024-12-18 | $102.00 | CHECK REVERSAL | 164641 | 1 | direct_match |
| 21 | 2024-12-19 | $-102.00 | ACH DEBIT MCA SERVICING 8003243863 PAY121824168404 Dec 19 | 164641 | 1 | direct_match |
| 22 | 2024-12-20 | $-102.00 | ACH DEBIT MCA SERVICING 8003243863 PAY121924168444 Dec 20 | 164641 | 1 | direct_match |
| 23 | 2024-12-23 | $102.00 | CHECK REVERSAL | 164641 | 1 | direct_match |
| 24 | 2024-12-27 | $-102.00 | ACH DEBIT MCA SERVICING 8003243863 PAY122624168593 Dec 27 | 164641 | 1 | direct_match |
| Total | $-2,142.00 | 24 transactions | ||||