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 | ||||