Funding Details
ID: 120702
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-10-17
- Amount Funded
- $3,057.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:30:18
- Modified At
- 2026-01-30 17:30:18
- 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)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $66.00
- Actual Payment
- $66.00 (Daily)
- First Payment
- 2024-10-18
- Last Payment
- 2024-11-08
- Transaction Count
- 16
- Transaction Amount
- $-1,056.00
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-17 | $3,057.00 | CCD DEPOSIT, MCA SERVICING 8003243863 FUN101624847727 | 148047 | 1 | funding_deposit |
| 2 | 2024-10-18 | $-66.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY101724166481 | 148047 | 1 | direct_match |
| 3 | 2024-10-21 | $-66.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY101824166522 | 148047 | 1 | direct_match |
| 4 | 2024-10-22 | $-66.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY102124166569 | 148047 | 1 | direct_match |
| 5 | 2024-10-23 | $-66.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY102224166612 | 148047 | 1 | direct_match |
| 6 | 2024-10-24 | $-66.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY102324166652 | 148047 | 1 | direct_match |
| 7 | 2024-10-25 | $-66.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY102424166696 | 148047 | 1 | direct_match |
| 8 | 2024-10-28 | $-66.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY102524166737 | 148047 | 1 | direct_match |
| 9 | 2024-10-29 | $-66.00 | 5CD DEBIT, MCA SERVICING 80 8006226585 241028170113EPP | 148047 | 1 | direct_match |
| 10 | 2024-10-30 | $-66.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY102924166832 | 148047 | 1 | direct_match |
| 11 | 2024-10-31 | $-66.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY103024166890 | 148047 | 1 | direct_match |
| 12 | 2024-11-01 | $-66.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY103124166928 | 148047 | 1 | direct_match |
| 13 | 2024-11-04 | $-66.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY110124166964 | 148047 | 1 | direct_match |
| 14 | 2024-11-05 | $-66.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY110424167009 | 148047 | 1 | direct_match |
| 15 | 2024-11-06 | $-66.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY110524167048 | 148047 | 1 | direct_match |
| 16 | 2024-11-07 | $-66.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY110624167085 | 148047 | 1 | direct_match |
| 17 | 2024-11-08 | $-66.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY110724167149 | 148047 | 1 | direct_match |
| Total | $-1,056.00 | 17 transactions | ||||