Funding Details
ID: 123561
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-17
- Amount Funded
- $6,257.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:39:07
- Modified At
- 2026-01-30 17:39:07
- Occurrence Count
- 1 times
- Analytics Sources
- 209643
Account Information
- Account Name
- Kasi Inc
- Account ID
001Nt00000Hxgr4IAB- Industry
- Technology
- Location
- Powell, OH
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Weekly
- Daily Payment
- $111.40
- Actual Payment
- $111.40 (Weekly)
- First Payment
- 2024-12-27
- Last Payment
- 2025-02-28
- Transaction Count
- 10
- Transaction Amount
- $-5,570.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-17 | $6,257.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241217 CO Entry Descr:8003243863Sec:CCD Trace#:096016935303529 Eed:241217 Ind ID:Fun121724101795 Ind Name:Kasi Inc 20241217011500K4Bach Trn: 3525303529Tc | 209643 | 1 | funding_deposit |
| 2 | 2024-12-27 | $-557.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241226 CO Entry Descr:8003243863Sec:CCD Trace#:096016932037319 Eed:241227 Ind ID:Pay122624168576 Ind Name:Kasi Inc 20241226063000K4Bach Trn: 3622037319Tc | 209643 | 1 | direct_match |
| 3 | 2025-01-03 | $-557.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250102 CO Entry Descr:8003243863Sec:CCD Trace#:096016932277986 Eed:250103 Ind ID:Pay010225168742 Ind Name:Kasi Inc 20250102063000K4Bach Trn: 0032277986Tc | 209643 | 1 | direct_match |
| 4 | 2025-01-09 | $-557.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250108 CO Entry Descr:8003243863Sec:CCD Trace#:096016934185206 Eed:250109 Ind ID:Pay010825168921 Ind Name:Kasi Inc 20250108063001K4Bach Trn: 0094185206Tc | 209643 | 1 | direct_match |
| 5 | 2025-01-16 | $-557.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250115 CO Entry Descr:8003243863Sec:CCD Trace#:096016937416867 Eed:250116 Ind ID:Pay011525169156 Ind Name:Kasi Inc 20250115063001K4Bach Trn: 0167416867Tc | 209643 | 1 | direct_match |
| 6 | 2025-01-23 | $-557.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250122 CO Entry Descr:8003243863Sec:CCD Trace#:096016937813170 Eed:250123 Ind ID:Pay012225169380 Ind Name:Kasi Inc 20250122063001K4Bach Trn: 0237813170Tc | 209643 | 1 | direct_match |
| 7 | 2025-01-30 | $-557.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016932307527 Eed:250130 Ind ID:Pay012925169625 Ind Name:Kasi Inc 20250129063000K4Bach Trn: 0302307527Tc | 209643 | 1 | direct_match |
| 8 | 2025-02-07 | $-557.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250205 CO Entry Descr:8003243863Sec:CCD Trace#:096016933840985 Eed:250206 Ind ID:Pay020525169874 Ind Name:Kasi Inc | 209643 | 1 | direct_match |
| 9 | 2025-02-14 | $-557.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250212 CO Entry Descr:8003243863Sec:CCD Trace#:096016931878340 Eed:250213 Ind ID:Pay021225170094 Ind Name:Kasi Inc | 209643 | 1 | direct_match |
| 10 | 2025-02-21 | $-557.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250219 CO Entry Descr:8003243863Sec:CCD Trace#:096016931933463 Eed:250220 Ind ID:Pay021925170308 Ind Name:Kasi Inc | 209643 | 1 | direct_match |
| 11 | 2025-02-28 | $-557.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250226 CO Entry Descr:8003243863Sec:CCD Trace#:096016931593282 Eed:250227 Ind ID:Pay022625170557 Ind Name:Kasi Inc | 209643 | 1 | direct_match |
| Total | $-5,570.00 | 11 transactions | ||||