Funding Details
ID: 130026
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-10-31
- Amount Funded
- $16,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:58:04
- Modified At
- 2026-01-30 17:58:04
- Occurrence Count
- 1 times
- Analytics Sources
- 142297
Account Information
- Account Name
- 521 Jefferson Avenue IV Inc
- Account ID
001Nt00000JWjYZIA1- Industry
- Education
- Location
- MAMARONECK, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 12
- Transaction Amount
- $-12,876.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-31 | $16,457.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241030 CO Entry Descr:8003243863Sec:CCD Trace#:096016938281058 Eed:241031 Ind ID:Fun103024953900 Ind Name:521 Jefferson Avenue I 20241030063000K4Bach Trn: 3058281058Tc | 142297 | 1 | funding_deposit |
| 2 | 2024-11-13 | $-1,073.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241112 CO Entry Descr:8003243863Sec:CCD Trace#:096016931675951 Eed:241113 Ind ID:Pay111224167243 Ind Name:521 Jefferson Avenue I 20241112102000K4Bach Trn: 3181675951Tc | 173639 | 1 | direct_match |
| 3 | 2024-11-19 | $-1,073.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241118 CO Entry Descr:8003243863Sec:CCD Trace#:096016934391950 Eed:241119 Ind ID:Pay111824167472 Ind Name:521 Jefferson Avenue I 20241118102000K4Bach Trn: 3244391950Tc | 173639 | 1 | direct_match |
| 4 | 2024-11-26 | $-1,073.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241125 CO Entry Descr:8003243863Sec:CCD Trace#:096016934811909 Eed:241126 Ind ID:Pay112524167699 Ind Name:521 Jefferson Avenue I 20241125063000K4Bach Trn: 3314811909Tc | 173639 | 1 | direct_match |
| 5 | 2024-12-03 | $-1,073.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241202 CO Entry Descr:8003243863Sec:CCD Trace#:096016930729837 Eed:241203 Ind ID:Pay120224167892 Ind Name:521 Jefferson Avenue I 20241202063315K4Bach Trn: 3380729837Tc | 173639 | 1 | direct_match |
| 6 | 2024-12-10 | $-1,073.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241209 CO Entry Descr:8003243863Sec:CCD Trace#:096016935268566 Eed:241210 Ind ID:Pay120924168099 Ind Name:521 Jefferson Avenue I 20241209063000K4Bach Trn: 3455268566Tc | 173639 | 1 | direct_match |
| 7 | 2024-12-17 | $-1,073.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241216 CO Entry Descr:8003243863Sec:CCD Trace#:096016938646317 Eed:241217 Ind ID:Pay121624168319 Ind Name:521 Jefferson Avenue I 20241216063000K4Bach Trn: 3528646317Tc | 173639 | 1 | direct_match |
| 8 | 2024-12-24 | $-1,073.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241223 CO Entry Descr:8003243863Sec:CCD Trace#:096016932406943 Eed:241224 Ind ID:Pay122324168527 Ind Name:521 Jefferson Avenue I 20241223063007K4Bach Trn: 3592406943Tc | 173639 | 1 | direct_match |
| 9 | 2024-12-31 | $-1,073.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241230 CO Entry Descr:8003243863Sec:CCD Trace#:096016934205150 Eed:241231 Ind ID:Pay123024168687 Ind Name:521 Jefferson Avenue I 20241230063000K4Bach Trn: 3664205150Tc | 173639 | 1 | direct_match |
| 10 | 2025-01-07 | $-1,073.00 | Payment to MCA SERVICING | 180277 | 1 | direct_match |
| 11 | 2025-01-14 | $-1,073.00 | Payment to MCA SERVICING | 180277 | 1 | direct_match |
| 12 | 2025-01-22 | $-1,073.00 | Payment to MCA SERVICING | 180277 | 1 | direct_match |
| 13 | 2025-01-28 | $-1,073.00 | Payment to MCA SERVICING | 180277 | 1 | direct_match |
| Total | $-12,876.00 | 13 transactions | ||||