Funding Details
ID: 127875
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-09-16
- Amount Funded
- $4,001.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:51:51
- Modified At
- 2026-01-30 17:51:51
- Occurrence Count
- 1 times
- Analytics Sources
- 122716
Account Information
- Account Name
- ERA ATHLETICS
- Account ID
001Nt00000IyiocIAB- Industry
- Sporting Goods
- Location
- WEST CHICAGO, IL
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $96.00
- Actual Payment
- $96.00 (Daily)
- First Payment
- 2024-09-18
- Last Payment
- 2024-09-25
- Transaction Count
- 6
- Transaction Amount
- $-576.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-09-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-16 | $4,001.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240916 CO Entry Descr:8003243863Sec:CCD Trace#:096016937484539 Eed:240916 Ind ID:Fun091624969337 Ind Name:Charles A Barrett Jr 20240916011500K4Bach Trn: 2607484539Tc | 122716 | 1 | funding_deposit |
| 2 | 2024-09-18 | $-96.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240917 CO Entry Descr:8003243863Sec:CCD Trace#:096016937057732 Eed:240918 Ind ID:Pay091724165555 Ind Name:Charles A Barrett Jr 20240917063000K4Bach Trn: 2627057732Tc | 122716 | 1 | direct_match |
| 3 | 2024-09-19 | $-96.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240918 CO Entry Descr:8003243863Sec:CCD Trace#:096016938354383 Eed:240919 Ind ID:Pay091824165594 Ind Name:Charles A Barrett Jr 20240918063000K4Bach Trn: 2638354383Tc | 122716 | 1 | direct_match |
| 4 | 2024-09-20 | $-96.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240919 CO Entry Descr:8003243863Sec:CCD Trace#:096016934655695 Eed:240920 Ind ID:Pay091924165635 Ind Name:Charles A Barrett Jr 20240919063000K4Bach Trn: 2644655695Tc | 122716 | 1 | direct_match |
| 5 | 2024-09-23 | $-96.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240920 CO Entry Descr:8003243863Sec:CCD Trace#:096016931778184 Eed:240923 Ind ID:Pay092024165675 Ind Name:Charles A Barrett Jr 20240920063000K4Bach Trn: 2671778184Tc | 122716 | 1 | direct_match |
| 6 | 2024-09-24 | $-96.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240923 CO Entry Descr:8003243863Sec:CCD Trace#:096016937217741 Eed:240924 Ind ID:Pay092324165723 Ind Name:Charles A Barrett Jr 20240923063000K4Bach Trn: 2687217741Tc | 122716 | 1 | direct_match |
| 7 | 2024-09-25 | $-96.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240924 CO Entry Descr:8003243863Sec:CCD Trace#:096016936616217 Eed:240925 Ind ID:Pay092424165768 Ind Name:Charles A Barrett Jr 20240924063001K4Bach Trn: 2696616217Tc | 122716 | 1 | direct_match |
| Total | $-576.00 | 7 transactions | ||||