Funding Details

ID: 134571

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-11-22
Amount Funded
$4,102.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:11:30
Modified At
2026-01-30 18:11:30
Occurrence Count
1 times
Analytics Sources
166696
Account Information
Account Name
MBO SERVICES LLC
Account ID
001Nt00000KTNFTIA5
Industry
Business Services
Location
Brooklyn, NY
Payment Details
Term (Days)
94
Payment Frequency
Daily
Daily Payment
$61.00
Actual Payment
$61.00 (Daily)
First Payment
2024-11-26
Last Payment
2024-12-26
Transaction Count
21
Transaction Amount
$-1,281.00
First Bank Statement
2024-06-28
Last Bank Statement
2024-12-26
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 (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-22 $4,102.00 ELECTRONIC CREDIT MCA SERVICING 8003243863 FUN112224525459 Nov 22 166696 1 funding_deposit
2 2024-11-26 $-61.00 ACH DEBIT MCA SERVICING 8003243863 PAY112524167700 Nov 26 166696 1 direct_match
3 2024-11-27 $-61.00 ACH DEBIT MCA SERVICING 8003243863 PAY112624167746 Nov 27 166696 1 direct_match
4 2024-11-29 $-61.00 ACH DEBIT MCA SERVICING 8003243863 PAY112724167806 Nov 29 166696 1 direct_match
5 2024-12-02 $-61.00 ACH DEBIT MCA SERVICING 8003243863 PAY112924167845 Dec 02 166696 1 direct_match
6 2024-12-03 $-61.00 ACH DEBIT MCA SERVICING 8003243863 PAY120224167892 Dec 03 166696 1 direct_match
7 2024-12-04 $-61.00 ACH DEBIT MCA SERVICING 8003243863 PAY120324167931 Dec 04 166696 1 direct_match
8 2024-12-05 $-61.00 ACH DEBIT MCA SERVICING 8003243863 PAY120424167973 Dec 05 166696 1 direct_match
9 2024-12-06 $-61.00 ACH DEBIT MCA SERVICING 8003243863 PAY120524168016 Dec 06 166696 1 direct_match
10 2024-12-09 $-61.00 ACH DEBIT MCA SERVICING 8003243863 PAY120624168054 Dec 09 166696 1 direct_match
11 2024-12-10 $-61.00 ACH DEBIT MCA SERVICING 8003243863 PAY120924168100 Dec 10 166696 1 direct_match
12 2024-12-11 $-61.00 ACH DEBIT MCA SERVICING 8003243863 PAY121024168143 Dec 11 166696 1 direct_match
13 2024-12-12 $-61.00 ACH DEBIT MCA SERVICING 8003243863 PAY121124168188 Dec 12 166696 1 direct_match
14 2024-12-13 $-61.00 ACH DEBIT MCA SERVICING 8003243863 PAY121224168228 Dec 13 166696 1 direct_match
15 2024-12-16 $-61.00 ACH DEBIT MCA SERVICING 8003243863 PAY121324168273 Dec 16 166696 1 direct_match
16 2024-12-17 $-61.00 ACH DEBIT MCA SERVICING 8003243863 PAY121624168319 Dec 17 166696 1 direct_match
17 2024-12-18 $-61.00 ACH DEBIT MCA SERVICING 8003243863 PAY121724168361 Dec 18 166696 1 direct_match
18 2024-12-19 $-61.00 ACH DEBIT MCA SERVICING 8003243863 PAY121824168404 Dec 19 166696 1 direct_match
19 2024-12-20 $-61.00 ACH DEBIT MCA SERVICING 8003243863 PAY121924168444 Dec 20 166696 1 direct_match
20 2024-12-23 $-61.00 ACH DEBIT MCA SERVICING 8003243863 PAY122024168482 Dec 23 166696 1 direct_match
21 2024-12-24 $-61.00 ACH DEBIT MCA SERVICING 8003243863 PAY122324168528 Dec 24 166696 1 direct_match
22 2024-12-26 $-61.00 ACH DEBIT MCA SERVICING 8003243863 PAY122424168564 Dec 26 166696 1 direct_match
Total $-1,281.00 22 transactions