Funding Details

ID: 120701

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-11-18
Amount Funded
$14,157.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-18 occurred 10 days after previous funding's last payment on 2024-11-08
Created At
2026-01-30 17:30:17
Modified At
2026-01-30 17:30:17
Occurrence Count
1 times
Analytics Sources
148047
Account Information
Account Name
Creative 3UILD LLC
Account ID
001Nt00000HF8JfIAL
Industry
Marketing
Location
Providence, RI
Payment Details
Term (Days)
107
Payment Frequency
Daily
Daily Payment
$185.00
Actual Payment
$185.00 (Daily)
First Payment
2024-11-19
Last Payment
2024-11-29
Transaction Count
8
Transaction Amount
$-1,480.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-30
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-18 $14,157.00 CCD DEPOSIT, MCA SERVICING 8003243863 FUN111524847727 148047 1 funding_deposit
2 2024-11-19 $-185.00 5CD DEBIT, MCA SERVICING 8003243863 PAY111824167472 148047 1 direct_match
3 2024-11-20 $-185.00 5CD DEBIT, MCA SERVICING 8003243863 PAY111924167520 148047 1 direct_match
4 2024-11-21 $-185.00 5CD DEBIT, MCA SERVICING 8003243863 PAY112024167562 148047 1 direct_match
5 2024-11-22 $-185.00 5CD DEBIT, MCA SERVICING 8003243863 PAY112124167608 148047 1 direct_match
6 2024-11-25 $-185.00 5CD DEBIT, MCA SERVICING 8003243863 PAY112224167648 148047 1 direct_match
7 2024-11-26 $-185.00 5CD DEBIT, MCA SERVICING 8003243863 PAY112524167700 148047 1 direct_match
8 2024-11-27 $-185.00 5CD DEBIT, MCA SERVICING 8003243863 PAY112624167746 148047 1 direct_match
9 2024-11-29 $-185.00 5CD DEBIT, MCA SERVICING 8003243863 PAY112724167806 148047 1 direct_match
Total $-1,480.00 9 transactions