Funding Details
ID: 124466
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-07-26
- Amount Funded
- $5,886.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:41:56
- Modified At
- 2026-01-30 17:41:56
- Occurrence Count
- 1 times
- Analytics Sources
- 115607
Account Information
- Account Name
- Mundo Magico Day Care Inc
- Account ID
001Nt00000ICQIvIAP- Industry
- Child Care
- Location
- Yonkers, NY
Payment Details
- Term (Days)
- 416
- Payment Frequency
- Weekly
- Daily Payment
- $19.80
- Actual Payment
- $19.80 (Weekly)
- First Payment
- 2024-07-29
- Last Payment
- 2024-08-29
- Transaction Count
- 8
- Transaction Amount
- $-792.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-08-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-26 | $5,886.00 | MCA SERVICING DES:8003243863 ID:FUN072624951146 INDN:MUNDO MAGICO DAY CARE CO ID:8800012757 CCD | 115607 | 1 | funding_deposit |
| 2 | 2024-07-29 | $-99.00 | MCA SERVICING DES:8003243863 ID:PAY072624163990 INDN:MUNDO MAGICO DAY CARE CO ID:8800012757 CCD | 115607 | 1 | direct_match |
| 3 | 2024-07-30 | $-99.00 | MCA SERVICING DES:8003243863 ID:PAY072924164037 INDN:MUNDO MAGICO DAY CARE CO ID:8800012757 CCD | 115607 | 1 | direct_match |
| 4 | 2024-07-31 | $-99.00 | MCA SERVICING DES:8003243863 ID:PAY073024164089 INDN:MUNDO MAGICO DAY CARE CO ID:8800012757 CCD | 115607 | 1 | direct_match |
| 5 | 2024-08-01 | $-99.00 | MCA SERVICING DES:8003243863 ID:PAY073124164128 INDN:MUNDO MAGICO DAY CARE CO ID:8800012757 CCD | 115607 | 1 | direct_match |
| 6 | 2024-08-08 | $-99.00 | MCA SERVICING DES:8003243863 ID:PAY080724164318 INDN:MUNDO MAGICO DAY CARE CO ID:8800012757 CCD | 115607 | 1 | direct_match |
| 7 | 2024-08-27 | $-99.00 | MCA SERVICING DES:8003243863 ID:PAY082624164834 INDN:MUNDO MAGICO DAY CARE CO ID:8800012757 CCD | 115607 | 1 | direct_match |
| 8 | 2024-08-28 | $-99.00 | MCA SERVICING DES:8003243863 ID:PAY082724164866 INDN:MUNDO MAGICO DAY CARE CO ID:8800012757 CCD | 115607 | 1 | direct_match |
| 9 | 2024-08-29 | $-99.00 | MCA SERVICING DES:8003243863 ID:PAY082824164907 INDN:MUNDO MAGICO DAY CARE CO ID:8800012757 CCD | 115607 | 1 | direct_match |
| Total | $-792.00 | 9 transactions | ||||