Funding Details
ID: 132575
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-03
- Amount Funded
- $3,222.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 21 transactions from 2025-03-05 to 2025-04-02 found before funding date 2025-04-03 - Created At
- 2026-01-30 18:05:32
- Modified At
- 2026-01-30 18:05:32
- Occurrence Count
- 1 times
- Analytics Sources
- 264287
Account Information
- Account Name
- Capsule Collection Apparel
- Account ID
001Nt00000K1oVVIAZ- Industry
- Apparel
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $75.00
- Actual Payment
- $75.00 (Daily)
- First Payment
- 2025-04-03
- Last Payment
- 2025-05-30
- Transaction Count
- 41
- Transaction Amount
- $-4,011.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $-75.00 | MCA SERVICING 8003243863 250402 PAY040225171792 | 264287 | 1 | direct_match |
| 2 | 2025-04-03 | $3,222.00 | MCA SERVICING 8003243863 250403 FUN040325988074 | 264287 | 1 | funding_deposit |
| 3 | 2025-04-04 | $-75.00 | MCA SERVICING 8003243863 250403 PAY040325171830 | 264287 | 1 | direct_match |
| 4 | 2025-04-07 | $-99.00 | MCA SERVICING 8003243863 250404 PAY040425171891 | 264287 | 1 | direct_match |
| 5 | 2025-04-08 | $-99.00 | MCA SERVICING 8003243863 250407 PAY040725171939 | 264287 | 1 | direct_match |
| 6 | 2025-04-09 | $-99.00 | MCA SERVICING 8003243863 250408 PAY040825171980 | 264287 | 1 | direct_match |
| 7 | 2025-04-10 | $-99.00 | MCA SERVICING 8003243863 250409 PAY040925172019 | 264287 | 1 | direct_match |
| 8 | 2025-04-11 | $-99.00 | MCA SERVICING 8003243863 250410 PAY041025172060 | 264287 | 1 | direct_match |
| 9 | 2025-04-14 | $-99.00 | MCA SERVICING 8003243863 250411 PAY041125172100 | 264287 | 1 | direct_match |
| 10 | 2025-04-15 | $-99.00 | MCA SERVICING 8003243863 250414 PAY041425172149 | 264287 | 1 | direct_match |
| 11 | 2025-04-16 | $-99.00 | MCA SERVICING 8003243863 250415 PAY041525172191 | 264287 | 1 | direct_match |
| 12 | 2025-04-17 | $-99.00 | MCA SERVICING 8003243863 250416 PAY041625172231 | 264287 | 1 | direct_match |
| 13 | 2025-04-18 | $-99.00 | MCA SERVICING 8003243863 250417 PAY041725172273 | 264287 | 1 | direct_match |
| 14 | 2025-04-21 | $-99.00 | MCA SERVICING 8003243863 250418 PAY041825172312 | 264287 | 1 | direct_match |
| 15 | 2025-04-22 | $-99.00 | MCA SERVICING 8003243863 250421 PAY042125172359 | 264287 | 1 | direct_match |
| 16 | 2025-04-23 | $-99.00 | MCA SERVICING 8003243863 250422 PAY042225172403 | 264287 | 1 | direct_match |
| 17 | 2025-04-24 | $-99.00 | MCA SERVICING 8003243863 250423 PAY042325172448 | 264287 | 1 | direct_match |
| 18 | 2025-04-25 | $-99.00 | MCA SERVICING 8003243863 250424 PAY042425172485 | 264287 | 1 | direct_match |
| 19 | 2025-04-28 | $-99.00 | MCA SERVICING 8003243863 250425 PAY042525172529 | 264287 | 1 | direct_match |
| 20 | 2025-04-29 | $-99.00 | MCA SERVICING 8003243863 250428 PAY042825172587 | 264287 | 1 | direct_match |
| 21 | 2025-04-30 | $-99.00 | MCA SERVICING 8003243863 250429 PAY042925172657 | 264287 | 1 | direct_match |
| 22 | 2025-05-01 | $-99.00 | MCA SERVICING 8003243863 250430 PAY043025172703 | 264287 | 1 | direct_match |
| 23 | 2025-05-02 | $-99.00 | MCA SERVICING 8003243863 250501 PAY050125172748 | 264287 | 1 | direct_match |
| 24 | 2025-05-05 | $-99.00 | MCA SERVICING 8003243863 250502 PAY050225172785 | 264287 | 1 | direct_match |
| 25 | 2025-05-06 | $-99.00 | MCA SERVICING 8003243863 250505 PAY050525172831 | 264287 | 1 | direct_match |
| 26 | 2025-05-07 | $-99.00 | MCA SERVICING 8003243863 250506 PAY050625172870 | 264287 | 1 | direct_match |
| 27 | 2025-05-08 | $-99.00 | MCA SERVICING 8003243863 250507 PAY050725172912 | 264287 | 1 | direct_match |
| 28 | 2025-05-09 | $-99.00 | MCA SERVICING 8003243863 250508 PAY050825172957 | 264287 | 1 | direct_match |
| 29 | 2025-05-12 | $-99.00 | MCA SERVICING 8003243863 250509 PAY050925172999 | 264287 | 1 | direct_match |
| 30 | 2025-05-13 | $-99.00 | MCA SERVICING 8003243863 250512 PAY051225173048 | 264287 | 1 | direct_match |
| 31 | 2025-05-14 | $-99.00 | MCA SERVICING 8003243863 250513 PAY051325173092 | 264287 | 1 | direct_match |
| 32 | 2025-05-15 | $-99.00 | MCA SERVICING 8003243863 250514 PAY051425173133 | 264287 | 1 | direct_match |
| 33 | 2025-05-16 | $-99.00 | MCA SERVICING 8003243863 250515 PAY051525173180 | 264287 | 1 | direct_match |
| 34 | 2025-05-19 | $-99.00 | MCA SERVICING 8003243863 250516 PAY051625173221 | 264287 | 1 | direct_match |
| 35 | 2025-05-20 | $-99.00 | MCA SERVICING 8003243863 250519 PAY051925173270 | 264287 | 1 | direct_match |
| 36 | 2025-05-21 | $-99.00 | MCA SERVICING 8003243863 250520 PAY052025173318 | 264287 | 1 | direct_match |
| 37 | 2025-05-22 | $-99.00 | MCA SERVICING 8003243863 250521 PAY052125173367 | 264287 | 1 | direct_match |
| 38 | 2025-05-23 | $-99.00 | MCA SERVICING 8003243863 250522 PAY052225173416 | 264287 | 1 | direct_match |
| 39 | 2025-05-27 | $-99.00 | MCA SERVICING 8003243863 250523 PAY052325173464 | 264287 | 1 | direct_match |
| 40 | 2025-05-28 | $-99.00 | MCA SERVICING 8003243863 250527 PAY052725173523 | 264287 | 1 | direct_match |
| 41 | 2025-05-29 | $-99.00 | MCA SERVICING 8003243863 250528 PAY052825173578 | 264287 | 1 | direct_match |
| 42 | 2025-05-30 | $-99.00 | MCA SERVICING 8003243863 250529 PAY052925173655 | 264287 | 1 | direct_match |
| Total | $-4,011.00 | 42 transactions | ||||