Funding Details

ID: 121621

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-06-07
Amount Funded
$10,026.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:33:04
Modified At
2026-01-30 17:33:04
Occurrence Count
1 times
Analytics Sources
108310
Account Information
Account Name
Abreu Management NY Inc
Account ID
001Nt00000HZdJGIA1
Industry
Wholesale
Location
Yonkers, NY
Payment Details
Term (Days)
86
Payment Frequency
Daily
Daily Payment
$163.00
Actual Payment
$163.00 (Daily)
First Payment
2024-06-10
Last Payment
2024-07-31
Transaction Count
35
Transaction Amount
$-5,705.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-08-30
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 (37)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-07 $10,026.00 Corporate ACH 8003243863 Mca Servicing Fun060624942670 108310 1 funding_deposit
2 2024-06-10 $-163.00 Corporate ACH 8003243863 Mca Servicing Pay060724162511 108310 1 direct_match
3 2024-06-11 $-163.00 Corporate ACH 8003243863 Mca Servicing Pay061024162584 108310 1 direct_match
4 2024-06-12 $-163.00 Corporate ACH 8003243863 Mca Servicing Pay061124162629 108310 1 direct_match
5 2024-06-13 $-163.00 Corporate ACH 8006226585 Mca Servicing 80 240612172522Cti 108310 1 direct_match
6 2024-06-14 $-163.00 Corporate ACH 8003243863 Mca Servicing Pay061324162721 108310 1 direct_match
7 2024-06-17 $-163.00 Corporate ACH 8003243863 Mca Servicing Pay061424162771 108310 1 direct_match
8 2024-06-18 $-163.00 Corporate ACH 8003243863 Mca Servicing Pay061724162826 108310 1 direct_match
9 2024-06-20 $-163.00 Corporate ACH 8003243863 Mca Servicing Pay061824162870 108310 1 direct_match
10 2024-06-21 $-163.00 Corporate ACH 8003243863 Mca Servicing Pay062024162945 108310 1 direct_match
11 2024-06-24 $-163.00 Corporate ACH 8003243863 Mca Servicing Pay062124162987 108310 1 direct_match
12 2024-06-25 $-163.00 Corporate ACH 8003243863 Mca Servicing Pay062424163041 108310 1 direct_match
13 2024-06-26 $-163.00 Corporate ACH 8003243863 Mca Servicing Pay062524163086 108310 1 direct_match
14 2024-06-27 $-163.00 Corporate ACH 8003243863 Mca Servicing Pay062624163133 108310 1 direct_match
15 2024-06-28 $-163.00 Corporate ACH 8003243863 Mca Servicing Pay062724163189 108310 1 direct_match
16 2024-07-01 $-163.00 Corporate ACH 8006226585 Mca Servicing 80 240628164838Jfi 108310 1 direct_match
17 2024-07-02 $-163.00 Corporate ACH 8006226585 Mca Servicing 80 240701155400Ywt 108310 1 direct_match
18 2024-07-03 $-163.00 Corporate ACH 8003243863 Mca Servicing Pay070224163330 108310 1 direct_match
19 2024-07-05 $-163.00 Corporate ACH 8003243863 Mca Servicing Pay070324163364 108310 1 direct_match
20 2024-07-08 $-163.00 Corporate ACH 8003243863 Mca Servicing Pay070524163397 108310 1 direct_match
21 2024-07-09 $-163.00 Corporate ACH 8003243863 Mca Servicing Pay070824163432 108310 1 direct_match
22 2024-07-10 $-163.00 Corporate ACH 8003243863 Mca Servicing Pay070924163472 108310 1 direct_match
23 2024-07-11 $-163.00 Corporate ACH 8006226585 Mca Servicing 80 240710164954Jun 108310 1 direct_match
24 2024-07-12 $-163.00 Corporate ACH 8003243863 Mca Servicing Pay071124163548 108310 1 direct_match
25 2024-07-15 $-163.00 Corporate ACH 8003243863 Mca Servicing Pay071224163587 108310 1 direct_match
26 2024-07-16 $-163.00 Corporate ACH 8006226585 Mca Servicing 80 240715153910F83 108310 1 direct_match
27 2024-07-17 $163.00 Reverse Corporate ACH Debit Effective 07-16-24 108310 1 direct_match
28 2024-07-18 $-163.00 Corporate ACH 8003243863 Mca Servicing Pay071724163714 108310 1 direct_match
29 2024-07-19 $-163.00 Corporate ACH 8006226585 Mca Servicing 80 240718163226V86 108310 1 direct_match
30 2024-07-22 $-163.00 Corporate ACH 8003243863 Mca Servicing Pay071924163786 108310 1 direct_match
31 2024-07-23 $-163.00 Corporate ACH 8003243863 Mca Servicing Pay072224163821 108310 2 direct_match
32 2024-07-24 $-163.00 Corporate ACH 8003243863 Mca Servicing Pay072324163874 108310 1 direct_match
33 2024-07-25 $-163.00 Corporate ACH 8003243863 Mca Servicing Pay072424163914 108310 1 direct_match
34 2024-07-26 $-163.00 Corporate ACH 8003243863 Mca Servicing Pay072524163944 108310 2 direct_match
35 2024-07-29 $-163.00 Corporate ACH 8003243863 Mca Servicing Pay072624163990 108310 1 direct_match
36 2024-07-30 $-163.00 Corporate ACH 8003243863 Mca Servicing Pay072924164036 108310 1 direct_match
37 2024-07-31 $-163.00 Corporate ACH 8003243863 Mca Servicing Pay073024164089 108310 1 direct_match
Total $-5,705.00 37 transactions