Funding Details
ID: 132908
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-14
- Amount Funded
- $7,297.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:06:36
- Modified At
- 2026-01-30 18:06:36
- Occurrence Count
- 1 times
- Analytics Sources
- 267727
Account Information
- Account Name
- Evandro Ricci Llc
- Account ID
001Nt00000K9caWIAR- Industry
- Service Industry
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2025-05-15
- Last Payment
- 2025-05-30
- Transaction Count
- 11
- Transaction Amount
- $-1,650.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-14 | $7,297.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250513 CO Entry Descr:8003243863Sec:CCD Trace#:096016935252783 Eed:250514 Ind ID:Fun051325109587 Ind Name:41 Master Service LLC 20250513063001K4Bach Trn: 1345252783Tc | 267727 | 1 | funding_deposit |
| 2 | 2025-05-15 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250514 CO Entry Descr:8003243863Sec:CCD Trace#:096016930259254 Eed:250515 Ind ID:Pay051425173134 Ind Name:41 Master Service LLC 20250514063000K4Bach Trn: 1350259254Tc | 267727 | 1 | direct_match |
| 3 | 2025-05-16 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250515 CO Entry Descr:8003243863Sec:CCD Trace#:096016936839075 Eed:250516 Ind ID:Pay051525173180 Ind Name:41 Master Service LLC 20250515063000K4Bach Trn: 1366839075Tc | 267727 | 1 | direct_match |
| 4 | 2025-05-19 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250516 CO Entry Descr:8003243863Sec:CCD Trace#:096016937404366 Eed:250519 Ind ID:Pay051625173222 Ind Name:41 Master Service LLC 20250516063000K4Bach Trn: 1397404366Tc | 267727 | 1 | direct_match |
| 5 | 2025-05-20 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250519 CO Entry Descr:8003243863Sec:CCD Trace#:096016938922834 Eed:250520 Ind ID:Pay051925173270 Ind Name:41 Master Service LLC 20250519063000K4Bach Trn: 1408922834Tc | 267727 | 1 | direct_match |
| 6 | 2025-05-21 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250520 CO Entry Descr:8003243863Sec:CCD Trace#:096016932901205 Eed:250521 Ind ID:Pay052025173318 Ind Name:41 Master Service LLC 20250520063001K4Bach Trn: 1412901205Tc | 267727 | 1 | direct_match |
| 7 | 2025-05-22 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250521 CO Entry Descr:8003243863Sec:CCD Trace#:096016938580064 Eed:250522 Ind ID:Pay052125173367 Ind Name:41 Master Service LLC 20250521063002K4Bach Trn: 1428580064Tc | 267727 | 1 | direct_match |
| 8 | 2025-05-23 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250522 CO Entry Descr:8003243863Sec:CCD Trace#:096016938207434 Eed:250523 Ind ID:Pay052225173416 Ind Name:41 Master Service LLC 20250522063001K4Bach Trn: 1438207434Tc | 267727 | 1 | direct_match |
| 9 | 2025-05-27 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250523 CO Entry Descr:8003243863Sec:CCD Trace#:096016937459917 Eed:250527 Ind ID:Pay052325173465 Ind Name:41 Master Service LLC 20250523063000K4Bach Trn: 1477459917Tc | 267727 | 1 | direct_match |
| 10 | 2025-05-28 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250527 CO Entry Descr:8003243863Sec:CCD Trace#:096016939188763 Eed:250528 Ind ID:Pay052725173523 Ind Name:41 Master Service LLC 20250527063000K4Bach Trn: 1489188763Tc | 267727 | 1 | direct_match |
| 11 | 2025-05-29 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250528 CO Entry Descr:8003243863Sec:CCD Trace#:096016939308835 Eed:250529 Ind ID:Pay052825173579 Ind Name:41 Master Service LLC 20250528063000K4Bach Trn: 1499308835Tc | 267727 | 1 | direct_match |
| 12 | 2025-05-30 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250529 CO Entry Descr:8003243863Sec:CCD Trace#:096016932212475 Eed:250530 Ind ID:Pay052925173655 Ind Name:41 Master Service LLC 20250529063001K4Bach Trn: 1502212475Tc | 267727 | 1 | direct_match |
| Total | $-1,650.00 | 12 transactions | ||||