Funding Details

ID: 133248

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-07-15
Amount Funded
$22,806.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:07:37
Modified At
2026-01-30 18:07:37
Occurrence Count
1 times
Analytics Sources
135719
Account Information
Account Name
Apollo Properties, LLC
Account ID
001Nt00000KCm8bIAD
Industry
Construction
Location
Brewer, ME
Payment Details
Term (Days)
123
Payment Frequency
Weekly
Daily Payment
$258.40
Actual Payment
$258.40 (Weekly)
First Payment
2024-07-22
Last Payment
2024-10-28
Transaction Count
15
Transaction Amount
$-19,380.00
First Bank Statement
2024-07-01
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-15 $22,806.00 7/15 MCA SERVICING 8003243863CC 8800012757 22,806.00 096016931995179 FUN071524547869 135719 1 funding_deposit
2 2024-07-22 $-1,292.00 7/22 MCA SERVICING 808006226585CC 1016207445 1,292.00- 114094342008988 240719155240KUC 135719 1 direct_match
3 2024-07-29 $-1,292.00 MCA SERVICING 808006226585CC 1016207445 1,292.00- 114094342007866 2407261636000K6 135719 1 direct_match
4 2024-08-05 $-1,292.00 MCA SERVICING 808006226585CC 1016207445 114094342007850 240802163116BM2 135719 1 direct_match
5 2024-08-12 $-1,292.00 MCA SERVICING 808006226585CC 1016207445 114094342007887 2408091547240P1 135719 1 direct_match
6 2024-08-19 $-1,292.00 MCA SERVICING 808006226585CC 1016207445 114094342007005 240816161151GSM 135719 1 direct_match
7 2024-08-26 $-1,292.00 MCA SERVICING 808006226585CC 1016207445 114094342008544 2408231550272RR 135719 1 direct_match
8 2024-09-03 $-1,292.00 MCA SERVICING 808006226585CC 1016207445 114094342008690 24083016293317V 135719 1 direct_match
9 2024-09-09 $-1,292.00 MCA SERVICING 808006226585CC 1016207445 114094342006872 2409061539391S4 135719 1 direct_match
10 2024-09-16 $-1,292.00 MCA SERVICING 808006226585CC 1016207445 114094342007691 24091316321421M 135719 1 direct_match
11 2024-09-23 $-1,292.00 MCA SERVICING 808006226585CC 1016207445 114094342006689 240920164719MGG 135719 1 direct_match
12 2024-09-30 $-1,292.00 MCA SERVICING 808006226585CC 1016207445 114094342010050 240927161103FDT 135719 1 direct_match
13 2024-10-07 $-1,292.00 MCA SERVICING 808006226585CC 1016207445 114094342007499 241004163430EK1 135719 1 direct_match
14 2024-10-15 $-1,292.00 MCA SERVICING 8003243863CC 8800012757 096016930264327 PAY101124166319 135719 1 direct_match
15 2024-10-21 $-1,292.00 MCA SERVICING 8003243863CC 8800012757 096016930873934 PAY101824166522 135719 1 direct_match
16 2024-10-28 $-1,292.00 MCA SERVICING 8003243863CC 8800012757 096016931444835 PAY102524166737 135719 1 direct_match
Total $-19,380.00 16 transactions