Funding Details
ID: 119623
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-08
- Amount Funded
- $21,057.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:27:09
- Modified At
- 2026-01-30 17:27:09
- Occurrence Count
- 1 times
- Analytics Sources
- 312805
Account Information
- Account Name
- Apex Decor Corp
- Account ID
001Nt00000Gv2C2IAJ- Industry
- Windows
- Location
- Airmont, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 17
- Transaction Amount
- $-7,786.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-07-08
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $21,057.00 | ORIG CO NAME MCA SERVICING ORIG ID : 8800012757 ACH CREDIT $ 21,057.00 DESC DATE 250707 CO ENTRY DESCR : 8003243863SEC CCD TRACE # 096016938728816 EED : 250708 IND ID : FUN070725927822 IND NAME APEX DECOR CORP 20250707063001 K4BACH TRN 1898728816TC | 312805 | 1 | funding_deposit |
| 2 | 2025-07-09 | $-458.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250708 CO Entry Descr:8003243863Sec:CCD Trace#:096016934210536 Eed:250709 Ind ID:Pay070825174904 Ind Name:Apex Decor Corp 20250708063001K4Bach Trn: 1904210536Tc | 349046 | 1 | direct_match |
| 3 | 2025-07-10 | $-458.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250709 CO Entry Descr:8003243863Sec:CCD Trace#:096016931018960 Eed:250710 Ind ID:Pay070925174945 Ind Name:Apex Decor Corp 20250709063001K4Bach Trn: 1911018960Tc | 349046 | 1 | direct_match |
| 4 | 2025-07-11 | $-458.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250710 CO Entry Descr:8003243863Sec:CCD Trace#:096016930768729 Eed:250711 Ind ID:Pay071025174989 Ind Name:Apex Decor Corp 20250710063000K4Bach Trn: 1920768729Tc | 349046 | 1 | direct_match |
| 5 | 2025-07-14 | $-458.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250711 CO Entry Descr:8003243863Sec:CCD Trace#:096016937200527 Eed:250714 Ind ID:Pay071125175032 Ind Name:Apex Decor Corp 20250711063000K4Bach Trn: 1957200527Tc | 349046 | 1 | direct_match |
| 6 | 2025-07-15 | $-458.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250714 CO Entry Descr:8003243863Sec:CCD Trace#:096016935564147 Eed:250715 Ind ID:Pay071425175089 Ind Name:Apex Decor Corp 20250714063001K4Bach Trn: 1965564147Tc | 349046 | 1 | direct_match |
| 7 | 2025-07-16 | $-458.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250715 CO Entry Descr:8003243863Sec:CCD Trace#:096016936086341 Eed:250716 Ind ID:Pay071525175135 Ind Name:Apex Decor Corp 20250715063000K4Bach Trn: 1976086341Tc | 349046 | 1 | direct_match |
| 8 | 2025-07-17 | $-458.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250716 CO Entry Descr:8003243863Sec:CCD Trace#:096016930902142 Eed:250717 Ind ID:Pay071625175182 Ind Name:Apex Decor Corp 20250716063001K4Bach Trn: 1980902142Tc | 349046 | 1 | direct_match |
| 9 | 2025-07-18 | $-458.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250717 CO Entry Descr:8003243863Sec:CCD Trace#:096016931957200 Eed:250718 Ind ID:Pay071725175228 Ind Name:Apex Decor Corp 20250717063000K4Bach Trn: 1991957200Tc | 349046 | 1 | direct_match |
| 10 | 2025-07-21 | $-458.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250718 CO Entry Descr:8003243863Sec:CCD Trace#:096016937231989 Eed:250721 Ind ID:Pay071825175275 Ind Name:Apex Decor Corp 20250718063001K4Bach Trn: 2027231989Tc | 349046 | 1 | direct_match |
| 11 | 2025-07-22 | $-458.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250721 CO Entry Descr:8003243863Sec:CCD Trace#:096016936685773 Eed:250722 Ind ID:Pay072125175340 Ind Name:Apex Decor Corp 20250721102000K4Bach Trn: 2036685773Tc | 349046 | 1 | direct_match |
| 12 | 2025-07-23 | $-458.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250722 CO Entry Descr:8003243863Sec:CCD Trace#:096016936291086 Eed:250723 Ind ID:Pay072225175393 Ind Name:Apex Decor Corp 20250722063001K4Bach Trn: 2046291086Tc | 349046 | 1 | direct_match |
| 13 | 2025-07-24 | $-458.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250723 CO Entry Descr:8003243863Sec:CCD Trace#:096016939416076 Eed:250724 Ind ID:Pay072325175441 Ind Name:Apex Decor Corp 20250723063000K4Bach Trn: 2059416076Tc | 349046 | 1 | direct_match |
| 14 | 2025-07-25 | $-458.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250724 CO Entry Descr:8003243863Sec:CCD Trace#:096016936893546 Eed:250725 Ind ID:Pay072425175489 Ind Name:Apex Decor Corp 20250724070432K4Bach Trn: 2066893546Tc | 349046 | 1 | direct_match |
| 15 | 2025-07-28 | $-458.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250725 CO Entry Descr:8003243863Sec:CCD Trace#:096016930272168 Eed:250728 Ind ID:Pay072525175537 Ind Name:Apex Decor Corp 20250725063000K4Bach Trn: 2090272168Tc | 349046 | 1 | direct_match |
| 16 | 2025-07-29 | $-458.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250728 CO Entry Descr:8003243863Sec:CCD Trace#:096016930554584 Eed:250729 Ind ID:Pay072825175593 Ind Name:Apex Decor Corp 20250728063001K4Bach Trn: 2100554584Tc | 349046 | 1 | direct_match |
| 17 | 2025-07-30 | $-458.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250729 CO Entry Descr:8003243863Sec:CCD Trace#:096016937917350 Eed:250730 Ind ID:Pay072925175643 Ind Name:Apex Decor Corp 20250729063000K4Bach Trn: 2117917350Tc | 349046 | 1 | direct_match |
| 18 | 2025-07-31 | $-458.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250730 CO Entry Descr:8003243863Sec:CCD Trace#:096016933783163 Eed:250731 Ind ID:Pay073025175726 Ind Name:Apex Decor Corp 20250730063001K4Bach Trn: 2123783163Tc | 349046 | 1 | direct_match |
| Total | $-7,786.00 | 18 transactions | ||||