Funding Details
ID: 129864
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-07-31
- Amount Funded
- $3,106.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:57:36
- Modified At
- 2026-01-30 17:57:36
- Occurrence Count
- 1 times
- Analytics Sources
- 127555
Account Information
- Account Name
- LITTLE ANGELS NEW GENERATION CHILD CARE CENTER LLC
- Account ID
001Nt00000JU513IAD- Industry
- Child Care
- Location
- ROCKY MOUNT, NC
Payment Details
- Term (Days)
- 410
- Payment Frequency
- Weekly
- Daily Payment
- $10.60
- Actual Payment
- $10.60 (Weekly)
- First Payment
- 2024-08-02
- Last Payment
- 2024-08-26
- Transaction Count
- 8
- Transaction Amount
- $-424.00
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-31 | $3,106.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240730 CO Entry Descr:8003243863Sec:CCD Trace#:096016934330377 Eed:240731 Ind ID:Fun073024672103 Ind Name:Little Angels New Gene 20240730105014K4Bach Trn: 2134330377Tc | 127555 | 1 | funding_deposit |
| 2 | 2024-08-02 | $-53.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240801 CO Entry Descr:8003243863Sec:CCD Trace#:096016930582169 Eed:240802 Ind ID:Pay080124164165 Ind Name:Little Angels New Gene 20240801063000K4Bach Trn: 2150582169Tc | 127555 | 1 | direct_match |
| 3 | 2024-08-05 | $-53.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240802 CO Entry Descr:8003243863Sec:CCD Trace#:096016932051140 Eed:240805 Ind ID:Pay080224164202 Ind Name:Little Angels New Gene 20240802063001K4Bach Trn: 2182051140Tc | 127555 | 1 | direct_match |
| 4 | 2024-08-06 | $-53.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240805 CO Entry Descr:8003243863Sec:CCD Trace#:096016936422656 Eed:240806 Ind ID:Pay080524164243 Ind Name:Little Angels New Gene 20240805063001K4Bach Trn: 2196422656Tc | 127555 | 1 | direct_match |
| 5 | 2024-08-07 | $-53.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240806 CO Entry Descr:8003243863Sec:CCD Trace#:096016936583248 Eed:240807 Ind ID:Pay080624164280 Ind Name:Little Angels New Gene 20240806063000K4Bach Trn: 2206583248Tc | 127555 | 1 | direct_match |
| 6 | 2024-08-21 | $-53.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240820 CO Entry Descr:8003243863Sec:CCD Trace#:096016931188058 Eed:240821 Ind ID:Pay082024164665 Ind Name:Little Angels New Gene 20240820063000K4Bach Trn: 2341188058Tc | 127555 | 1 | direct_match |
| 7 | 2024-08-22 | $-53.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240821 CO Entry Descr:8003243863Sec:CCD Trace#:096016933593512 Eed:240822 Ind ID:Pay082124164707 Ind Name:Little Angels New Gene 20240821063000K4Bach Trn: 2353593512Tc | 127555 | 1 | direct_match |
| 8 | 2024-08-23 | $-53.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240822 CO Entry Descr:8003243863Sec:CCD Trace#:096016936609740 Eed:240823 Ind ID:Pay082224164745 Ind Name:Little Angels New Gene 20240822063000K4Bach Trn: 2366609740Tc | 127555 | 1 | direct_match |
| 9 | 2024-08-26 | $-53.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240823 CO Entry Descr:8003243863Sec:CCD Trace#:096016930198917 Eed:240826 Ind ID:Pay082324164781 Ind Name:Little Angels New Gene 20240823063010K4Bach Trn: 2390198917Tc | 127555 | 1 | direct_match |
| Total | $-424.00 | 9 transactions | ||||