Funding Details
ID: 12092
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-17
- Amount Funded
- $50,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:54:36
- Modified At
- 2026-01-30 18:57:38
- Occurrence Count
- 3 times
- Analytics Sources
- 208617
Account Information
- Account Name
- REID HOLDINGS LLC
- Account ID
001Nt00000MzA5oIAF- Industry
- Education
- Location
- TOLLAND, CT
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Weekly
- Daily Payment
- $607.20
- Actual Payment
- $607.20 (Weekly)
- First Payment
- 2024-12-30
- Last Payment
- 2025-02-24
- Transaction Count
- 9
- Transaction Amount
- $-27,324.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.5465
- Payoff Status
- active
- Expected Payoff
- 2025-05-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-17 | $50,000.00 | INCOMING FEDWIRE FUNDS TRANSFER | 208617 | 3 | funding_deposit |
| 2 | 2024-12-30 | $-3,036.00 | MCA Servicing Co DR NC2001492 | 208617 | 3 | direct_match |
| 3 | 2025-01-06 | $-3,036.00 | MCA Servicing Co DR NC2001492 | 208617 | 3 | direct_match |
| 4 | 2025-01-13 | $-3,036.00 | MCA Servicing Co DR NC2001492 | 208617 | 3 | direct_match |
| 5 | 2025-01-21 | $-3,036.00 | MCA Servicing Co DR NC2001492 | 208617 | 3 | direct_match |
| 6 | 2025-01-27 | $-3,036.00 | MCA Servicing Co DR NC2001492 | 208617 | 3 | direct_match |
| 7 | 2025-02-03 | $-3,036.00 | MCA Servicing Co DR NC2001492 | 208617 | 3 | direct_match |
| 8 | 2025-02-10 | $-3,036.00 | MCA Servicing Co DR NC2001492 | 208617 | 3 | direct_match |
| 9 | 2025-02-18 | $-3,036.00 | MCA Servicing Co DR NC2001492 | 208617 | 3 | direct_match |
| 10 | 2025-02-24 | $-3,036.00 | MCA Servicing Co DR NC2001492 | 208617 | 3 | direct_match |
| Total | $-27,324.00 | 10 transactions | ||||