Funding Details
ID: 125391
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-08-07
- Amount Funded
- $26,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:44:38
- Modified At
- 2026-01-30 17:44:38
- Occurrence Count
- 1 times
- Analytics Sources
- 117964
Account Information
- Account Name
- Wooster Armory LLC
- Account ID
001Nt00000ITlywIAD- Industry
- Gun Dealers
- Location
- BEAVERTON, OR
Payment Details
- Term (Days)
- 133
- Payment Frequency
- Daily
- Daily Payment
- $277.00
- Actual Payment
- $277.00 (Daily)
- First Payment
- 2024-08-08
- Last Payment
- 2024-08-30
- Transaction Count
- 17
- Transaction Amount
- $-4,709.00
- First Bank Statement
- 2024-06-01
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-07 | $26,505.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240806 CO Entry Descr:8003243863Sec:CCD Trace#:096016937938708 Eed:240807 Ind ID:Fun080624882084 Ind Name:Wooster Armory LLC 20240806063000K4Bach Trn: 2207938708Tc | 117964 | 1 | funding_deposit |
| 2 | 2024-08-08 | $-277.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240807 CO Entry Descr:8003243863Sec:CCD Trace#:096016939745318 Eed:240808 Ind ID:Pay080724164318 Ind Name:Wooster Armory LLC 20240807063001K4Bach Trn: 2219745318Tc | 117964 | 1 | direct_match |
| 3 | 2024-08-09 | $-277.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240808 CO Entry Descr:8003243863Sec:CCD Trace#:096016933230507 Eed:240809 Ind ID:Pay080824164354 Ind Name:Wooster Armory LLC 20240808063001K4Bach Trn: 2223230507Tc | 117964 | 1 | direct_match |
| 4 | 2024-08-12 | $-277.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240809 CO Entry Descr:8003243863Sec:CCD Trace#:096016938006577 Eed:240812 Ind ID:Pay080924164389 Ind Name:Wooster Armory LLC 20240809063001K4Bach Trn: 2258006577Tc | 117964 | 1 | direct_match |
| 5 | 2024-08-13 | $-277.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240812 CO Entry Descr:8003243863Sec:CCD Trace#:096016933628540 Eed:240813 Ind ID:Pay081224164430 Ind Name:Wooster Armory LLC 20240812105001K4Bach Trn: 2263628540Tc | 117964 | 1 | direct_match |
| 6 | 2024-08-14 | $-277.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240813 CO Entry Descr:8003243863Sec:CCD Trace#:096016934581324 Eed:240814 Ind ID:Pay081324164469 Ind Name:Wooster Armory LLC 20240813063000K4Bach Trn: 2274581324Tc | 117964 | 1 | direct_match |
| 7 | 2024-08-15 | $-277.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240814 CO Entry Descr:8003243863Sec:CCD Trace#:096016936571152 Eed:240815 Ind ID:Pay081424164506 Ind Name:Wooster Armory LLC 20240814063001K4Bach Trn: 2286571152Tc | 117964 | 1 | direct_match |
| 8 | 2024-08-16 | $-277.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240815 CO Entry Descr:8003243863Sec:CCD Trace#:096016939096428 Eed:240816 Ind ID:Pay081524164544 Ind Name:Wooster Armory LLC 20240815063001K4Bach Trn: 2299096428Tc | 117964 | 1 | direct_match |
| 9 | 2024-08-19 | $-277.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240816 CO Entry Descr:8003243863Sec:CCD Trace#:096016937776108 Eed:240819 Ind ID:Pay081624164582 Ind Name:Wooster Armory LLC 20240816063000K4Bach Trn: 2327776108Tc | 117964 | 1 | direct_match |
| 10 | 2024-08-20 | $-277.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240819 CO Entry Descr:8003243863Sec:CCD Trace#:096016934708783 Eed:240820 Ind ID:Pay081924164628 Ind Name:Wooster Armory LLC 20240819063000K4Bach Trn: 2334708783Tc | 117964 | 1 | direct_match |
| 11 | 2024-08-21 | $-277.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240820 CO Entry Descr:8003243863Sec:CCD Trace#:096016932703363 Eed:240821 Ind ID:Pay082024164666 Ind Name:Wooster Armory LLC 20240820063000K4Bach Trn: 2342703363Tc | 117964 | 1 | direct_match |
| 12 | 2024-08-22 | $-277.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240821 CO Entry Descr:8003243863Sec:CCD Trace#:096016934836511 Eed:240822 Ind ID:Pay082124164707 Ind Name:Wooster Armory LLC 20240821063000K4Bach Trn: 2354836511Tc | 117964 | 1 | direct_match |
| 13 | 2024-08-23 | $-277.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240822 CO Entry Descr:8003243863Sec:CCD Trace#:096016938376467 Eed:240823 Ind ID:Pay082224164746 Ind Name:Wooster Armory LLC 20240822063000K4Bach Trn: 2368376467Tc | 117964 | 1 | direct_match |
| 14 | 2024-08-26 | $-277.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240823 CO Entry Descr:8003243863Sec:CCD Trace#:096016933054417 Eed:240826 Ind ID:Pay082324164781 Ind Name:Wooster Armory LLC 20240823063010K4Bach Trn: 2393054417Tc | 117964 | 1 | direct_match |
| 15 | 2024-08-27 | $-277.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240826 CO Entry Descr:8003243863Sec:CCD Trace#:096016935247796 Eed:240827 Ind ID:Pay082624164834 Ind Name:Wooster Armory LLC 20240826105001K4Bach Trn: 2405247796Tc | 117964 | 1 | direct_match |
| 16 | 2024-08-28 | $-277.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240827 CO Entry Descr:8003243863Sec:CCD Trace#:096016935756803 Eed:240828 Ind ID:Pay082724164867 Ind Name:Wooster Armory LLC 20240827063001K4Bach Trn: 2415756803Tc | 117964 | 1 | direct_match |
| 17 | 2024-08-29 | $-277.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240828 CO Entry Descr:8003243863Sec:CCD Trace#:096016936610983 Eed:240829 Ind ID:Pay082824164907 Ind Name:Wooster Armory LLC 20240828063015K4Bach Trn: 2426610983Tc | 117964 | 1 | direct_match |
| 18 | 2024-08-30 | $-277.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240829 CO Entry Descr:8003243863Sec:CCD Trace#:096016934201416 Eed:240830 Ind ID:Pay082924164962 Ind Name:Wooster Armory LLC 20240829063000K4Bach Trn: 2434201416Tc | 117964 | 1 | direct_match |
| Total | $-4,709.00 | 18 transactions | ||||