Funding Details
ID: 111610
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-03-04
- Amount Funded
- $53,101.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:02:52
- Modified At
- 2026-01-30 17:02:52
- Occurrence Count
- 1 times
- Analytics Sources
- 66409
Account Information
- Account Name
- CBK Flooring LLC
- Account ID
001Nt00000EcoiGIAR- Industry
- Flooring
- Location
- Las Vegas, NV
Payment Details
- Term (Days)
- 151
- Payment Frequency
- Weekly
- Daily Payment
- $491.00
- Actual Payment
- $491.00 (Weekly)
- First Payment
- 2024-03-12
- Last Payment
- 2024-05-29
- Transaction Count
- 12
- Transaction Amount
- $-29,460.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-05-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-04 | $53,101.00 | Electronic Deposit From MCA SERVICING REF=240640110310340N00SD 88000127578003243863FUN030424904321 | 66409 | 1 | funding_deposit |
| 2 | 2024-03-12 | $-2,455.00 | Electronic Withdrawal To MCA SERVICING REF=240720062265400N00 88000127578003243863PAY031124159796 | 66409 | 1 | direct_match |
| 3 | 2024-03-19 | $-2,455.00 | Electronic Withdrawal To MCA SERVICING REF=240790020721520N00 88000127578003243863PAY031824160003 | 66409 | 1 | direct_match |
| 4 | 2024-03-26 | $-2,455.00 | Electronic Withdrawal To MCA SERVICING REF=240860057357750N00 88000127578003243863PAY032524160222 | 66409 | 1 | direct_match |
| 5 | 2024-04-02 | $-2,455.00 | Electronic Withdrawal To MCA SERVICING REF=240930080822380N00 88000127578003243863PAY040124160441 | 66409 | 1 | direct_match |
| 6 | 2024-04-09 | $-2,455.00 | Electronic Withdrawal To MCA SERVICING REF=241000069905370N00 88000127578003243863PAY040824160647 | 66409 | 1 | direct_match |
| 7 | 2024-04-16 | $-2,455.00 | Electronic Withdrawal To MCA SERVICING REF=241070064259710N00 88000127578003243863PAY041524160846 | 66409 | 1 | direct_match |
| 8 | 2024-04-23 | $-2,455.00 | Electronic Withdrawal To MCA SERVICING REF=241140029905830N00 88000127578003243863PAY042224161061 | 66409 | 1 | direct_match |
| 9 | 2024-04-30 | $-2,455.00 | Electronic Withdrawal To MCA SERVICING REF=241210054328520N00 88000127578003243863PAY042924161283 | 66409 | 1 | direct_match |
| 10 | 2024-05-07 | $-2,455.00 | Electronic Withdrawal To MCA SERVICING REF=241280106261420N00 88000127578003243863PAY050624161492 | 66409 | 1 | direct_match |
| 11 | 2024-05-14 | $-2,455.00 | Electronic Withdrawal To MCA SERVICING REF=241350022306090N00 88000127578003243863PAY051324161695 | 66409 | 1 | direct_match |
| 12 | 2024-05-21 | $-2,455.00 | Electronic Withdrawal To MCA SERVICING REF=241420060348560N00 88000127578003243863PAY052024161899 | 66409 | 1 | direct_match |
| 13 | 2024-05-29 | $-2,455.00 | Electronic Withdrawal To MCA SERVICING REF=241500039649470N00 88000127578003243863PAY052824162109 | 66409 | 1 | direct_match |
| Total | $-29,460.00 | 13 transactions | ||||