Funding Details
ID: 11885
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-15
- Amount Funded
- $7,297.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:52:17
- Modified At
- 2026-01-30 18:49:28
- Occurrence Count
- 3 times
- Analytics Sources
- 167517
Account Information
- Account Name
- PEARL ONE ENTERPRISES LLC
- Account ID
001Nt00000MfKfiIAF- Industry
- N/A
- Location
- TROY AL, AL
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2024-11-18
- Last Payment
- 2024-12-31
- Transaction Count
- 30
- Transaction Amount
- $-4,500.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.6167
- Payoff Status
- active
- Expected Payoff
- 2025-02-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-15 | $7,297.00 | Electronic Deposit From MCA SERVICING REF=243200081262980N00 88000127578003243863FUN111424836792 | 167517 | 3 | funding_deposit |
| 2 | 2024-11-18 | $-150.00 | Electronic Withdrawal To MCA SERVICING REF=243230130442430N00 88000127578003243863PAY111524167424 | 167517 | 3 | direct_match |
| 3 | 2024-11-19 | $-150.00 | Electronic Withdrawal To MCA SERVICING REF=243240072951060N00 88000127578003243863PAY111824167472 | 167517 | 3 | direct_match |
| 4 | 2024-11-20 | $-150.00 | Electronic Withdrawal To MCA SERVICING REF=243250086521520N00 88000127578003243863PAY111924167520 | 167517 | 3 | direct_match |
| 5 | 2024-11-21 | $-150.00 | Electronic Withdrawal To MCA SERVICING REF=243260027727490N00 88000127578003243863PAY112024167562 | 167517 | 3 | direct_match |
| 6 | 2024-11-22 | $-150.00 | Electronic Withdrawal To MCA SERVICING REF=243270042935890N00 88000127578003243863PAY112124167609 | 167517 | 3 | direct_match |
| 7 | 2024-11-25 | $-150.00 | Electronic Withdrawal To MCA SERVICING REF=243300105104380N00 88000127578003243863PAY112224167648 | 167517 | 3 | direct_match |
| 8 | 2024-11-26 | $-150.00 | Electronic Withdrawal To MCA SERVICING REF=243310062388010N00 88000127578003243863PAY112524167700 | 167517 | 3 | direct_match |
| 9 | 2024-11-27 | $-150.00 | Electronic Withdrawal To MCA SERVICING REF=243320025735790N00 88000127578003243863PAY112624167746 | 167517 | 3 | direct_match |
| 10 | 2024-11-29 | $-150.00 | Electronic Withdrawal To MCA SERVICING REF=243340082503080N00 88000127578003243863PAY112724167806 | 167517 | 3 | direct_match |
| 11 | 2024-12-02 | $-150.00 | Electronic Withdrawal To MCA SERVICING REF=243370133097250N00 88000127578003243863PAY112924167845 | 167517 | 3 | direct_match |
| 12 | 2024-12-03 | $-150.00 | Electronic Withdrawal To MCA SERVICING REF=243380019344650N00 88000127578003243863PAY120224167892 | 167517 | 3 | direct_match |
| 13 | 2024-12-04 | $-150.00 | Electronic Withdrawal To MCA SERVICING REF=243390057360720N00 88000127578003243863PAY120324167931 | 167517 | 3 | direct_match |
| 14 | 2024-12-05 | $-150.00 | Electronic Withdrawal To MCA SERVICING REF=243400107324320N00 88000127578003243863PAY120424167973 | 167517 | 3 | direct_match |
| 15 | 2024-12-06 | $-150.00 | Electronic Withdrawal To MCA SERVICING REF=243410030810750N00 88000127578003243863PAY120524168016 | 167517 | 3 | direct_match |
| 16 | 2024-12-09 | $-150.00 | Electronic Withdrawal To MCA SERVICING REF=243440075891580N00 88000127578003243863PAY120624168054 | 167517 | 3 | direct_match |
| 17 | 2024-12-10 | $-150.00 | Electronic Withdrawal To MCA SERVICING REF=243450020605140N00 88000127578003243863PAY120924168099 | 167517 | 3 | direct_match |
| 18 | 2024-12-11 | $-150.00 | Electronic Withdrawal To MCA SERVICING REF=243460033247420N00 88000127578003243863PAY121024168143 | 167517 | 3 | direct_match |
| 19 | 2024-12-12 | $-150.00 | Electronic Withdrawal To MCA SERVICING REF=243470075061010N00 88000127578003243863PAY121124168188 | 167517 | 3 | direct_match |
| 20 | 2024-12-13 | $-150.00 | Electronic Withdrawal To MCA SERVICING REF=243480088271310N00 88000127578003243863PAY121224168228 | 167517 | 3 | direct_match |
| 21 | 2024-12-16 | $-150.00 | Electronic Withdrawal To MCA SERVICING REF=243510136024390N00 88000127578003243863PAY121324168273 | 167517 | 3 | direct_match |
| 22 | 2024-12-17 | $-150.00 | Electronic Withdrawal To MCA SERVICING REF=243520087667030N00 88000127578003243863PAY121624168319 | 167517 | 3 | direct_match |
| 23 | 2024-12-18 | $-150.00 | Electronic Withdrawal To MCA SERVICING REF=243530105118820N00 88000127578003243863PAY121724168361 | 167517 | 3 | direct_match |
| 24 | 2024-12-19 | $-150.00 | Electronic Withdrawal To MCA SERVICING REF=243540044734920N00 88000127578003243863PAY121824168404 | 167517 | 3 | direct_match |
| 25 | 2024-12-20 | $-150.00 | Electronic Withdrawal To MCA SERVICING REF=243550063419780N00 88000127578003243863PAY121924168444 | 167517 | 3 | direct_match |
| 26 | 2024-12-23 | $-150.00 | Electronic Withdrawal To MCA SERVICING REF=243580112782860N00 88000127578003243863PAY122024168482 | 167517 | 3 | direct_match |
| 27 | 2024-12-24 | $-150.00 | Electronic Withdrawal To MCA SERVICING REF=243590066960940N00 88000127578003243863PAY122324168527 | 167517 | 3 | direct_match |
| 28 | 2024-12-26 | $-150.00 | Electronic Withdrawal To MCA SERVICING REF=243610025834590N00 88000127578003243863PAY122424168564 | 167517 | 3 | direct_match |
| 29 | 2024-12-27 | $-150.00 | Electronic Withdrawal To MCA SERVICING REF=243620047109610N00 88000127578003243863PAY122624168593 | 167517 | 3 | direct_match |
| 30 | 2024-12-30 | $-150.00 | Electronic Withdrawal To MCA SERVICING REF=243650102565750N00 88000127578003243863PAY122724168628 | 167517 | 3 | direct_match |
| 31 | 2024-12-31 | $-150.00 | Electronic Withdrawal To MCA SERVICING REF=243660069618290N00 88000127578003243863PAY123024168687 | 167517 | 3 | direct_match |
| Total | $-4,500.00 | 31 transactions | ||||