Funding Details
ID: 134824
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-09-23
- Amount Funded
- $5,886.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:12:14
- Modified At
- 2026-01-30 18:12:14
- Occurrence Count
- 1 times
- Analytics Sources
- 139761
Account Information
- Account Name
- Nouveau Royals Paris LLC
- Account ID
001Nt00000KWPnsIAH- Industry
- Apparel
- Location
- Stonecrest, GA
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $104.00
- Actual Payment
- $104.00 (Daily)
- First Payment
- 2024-09-24
- Last Payment
- 2024-10-31
- Transaction Count
- 27
- Transaction Amount
- $-2,808.00
- First Bank Statement
- 2024-08-01
- 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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-23 | $5,886.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240920 CO Entry Descr:8003243863Sec:CCD Trace#:096016931008652 Eed:240923 Ind ID:Fun092024981647 Ind Name:Nouveau Royals Paris L 20240920063000K4Bach Trn: 2671008652Tc | 139761 | 1 | funding_deposit |
| 2 | 2024-09-24 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240923 CO Entry Descr:8003243863Sec:CCD Trace#:096016936914803 Eed:240924 Ind ID:Pay092324165723 Ind Name:Nouveau Royals Paris L 20240923063000K4Bach Trn: 2686914803Tc | 139761 | 1 | direct_match |
| 3 | 2024-09-25 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240924 CO Entry Descr:8003243863Sec:CCD Trace#:096016936365966 Eed:240925 Ind ID:Pay092424165768 Ind Name:Nouveau Royals Paris L 20240924063001K4Bach Trn: 2696365966Tc | 139761 | 1 | direct_match |
| 4 | 2024-09-26 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240925 CO Entry Descr:8003243863Sec:CCD Trace#:096016936692751 Eed:240926 Ind ID:Pay092524165809 Ind Name:Nouveau Royals Paris L 20240925063000K4Bach Trn: 2706692751Tc | 139761 | 1 | direct_match |
| 5 | 2024-09-27 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240926 CO Entry Descr:8003243863Sec:CCD Trace#:096016938549557 Eed:240927 Ind ID:Pay092624165854 Ind Name:Nouveau Royals Paris L 20240926063000K4Bach Trn: 2718549557Tc | 139761 | 1 | direct_match |
| 6 | 2024-09-30 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240927 CO Entry Descr:8003243863Sec:CCD Trace#:096016937213587 Eed:240930 Ind ID:Pay092724165911 Ind Name:Nouveau Royals Paris L 20240927063000K4Bach Trn: 2747213587Tc | 139761 | 1 | direct_match |
| 7 | 2024-10-01 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240930 CO Entry Descr:8003243863Sec:CCD Trace#:096016930141636 Eed:241001 Ind ID:Pay093024165964 Ind Name:Nouveau Royals Paris L 20240930105005K4Bach Trn: 2750141636Tc | 139761 | 1 | direct_match |
| 8 | 2024-10-02 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241001 CO Entry Descr:8003243863Sec:CCD Trace#:096016936806872 Eed:241002 Ind ID:Pay100124166003 Ind Name:Nouveau Royals Paris L 20241001063000K4Bach Trn: 2766806872Tc | 139761 | 1 | direct_match |
| 9 | 2024-10-03 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241002 CO Entry Descr:8003243863Sec:CCD Trace#:096016934124905 Eed:241003 Ind ID:Pay100224166044 Ind Name:Nouveau Royals Paris L 20241002063000K4Bach Trn: 2774124905Tc | 139761 | 1 | direct_match |
| 10 | 2024-10-04 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241003 CO Entry Descr:8003243863Sec:CCD Trace#:096016937100750 Eed:241004 Ind ID:Pay100324166082 Ind Name:Nouveau Royals Paris L 20241003105000K4Bach Trn: 2787100750Tc | 139761 | 1 | direct_match |
| 11 | 2024-10-07 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241004 CO Entry Descr:8003243863Sec:CCD Trace#:096016936954489 Eed:241007 Ind ID:Pay100424166121 Ind Name:Nouveau Royals Paris L 20241004063001K4Bach Trn: 2816954489Tc | 139761 | 1 | direct_match |
| 12 | 2024-10-08 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241007 CO Entry Descr:8003243863Sec:CCD Trace#:096016936989119 Eed:241008 Ind ID:Pay100724166162 Ind Name:Nouveau Royals Paris L 20241007105000K4Bach Trn: 2826989119Tc | 139761 | 1 | direct_match |
| 13 | 2024-10-09 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241008 CO Entry Descr:8003243863Sec:CCD Trace#:096016938080502 Eed:241009 Ind ID:Pay100824166205 Ind Name:Nouveau Royals Paris L 20241008063000K4Bach Trn: 2838080502Tc | 139761 | 1 | direct_match |
| 14 | 2024-10-10 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241009 CO Entry Descr:8003243863Sec:CCD Trace#:096016932035838 Eed:241010 Ind ID:Pay100924166243 Ind Name:Nouveau Royals Paris L 20241009063001K4Bach Trn: 2842035838Tc | 139761 | 1 | direct_match |
| 15 | 2024-10-11 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241010 CO Entry Descr:8003243863Sec:CCD Trace#:096016931436107 Eed:241011 Ind ID:Pay101024166281 Ind Name:Nouveau Royals Paris L 20241010063000K4Bach Trn: 2851436107Tc | 139761 | 1 | direct_match |
| 16 | 2024-10-15 | $-104.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:101124 CO Entry Descr:8006226585Sec:CCD Trace#:114094346493834 Eed:241015 Ind ID:241011164134Iwe Ind Name:Earl Lloyd Hemmings Pay-101124-1663196158-2146 Trn: 2896493834Tc | 139761 | 1 | direct_match |
| 17 | 2024-10-16 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241015 CO Entry Descr:8003243863Sec:CCD Trace#:096016931650688 Eed:241016 Ind ID:Pay101524166401 Ind Name:Nouveau Royals Paris L 20241015063000K4Bach Trn: 2901650688Tc | 139761 | 1 | direct_match |
| 18 | 2024-10-17 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241016 CO Entry Descr:8003243863Sec:CCD Trace#:096016939717558 Eed:241017 Ind ID:Pay101624166440 Ind Name:Nouveau Royals Paris L 20241016063000K4Bach Trn: 2919717558Tc | 139761 | 1 | direct_match |
| 19 | 2024-10-18 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241017 CO Entry Descr:8003243863Sec:CCD Trace#:096016937297708 Eed:241018 Ind ID:Pay101724166481 Ind Name:Nouveau Royals Paris L 20241017063000K4Bach Trn: 2927297708Tc | 139761 | 1 | direct_match |
| 20 | 2024-10-21 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241018 CO Entry Descr:8003243863Sec:CCD Trace#:096016937611411 Eed:241021 Ind ID:Pay101824166522 Ind Name:Nouveau Royals Paris L 20241018063000K4Bach Trn: 2957611411Tc | 139761 | 1 | direct_match |
| 21 | 2024-10-22 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241021 CO Entry Descr:8003243863Sec:CCD Trace#:096016934440611 Eed:241022 Ind ID:Pay102124166569 Ind Name:Nouveau Royals Paris L 20241021105000K4Bach Trn: 2964440611Tc | 139761 | 1 | direct_match |
| 22 | 2024-10-23 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241022 CO Entry Descr:8003243863Sec:CCD Trace#:096016936238110 Eed:241023 Ind ID:Pay102224166612 Ind Name:Nouveau Royals Paris L 20241022063000K4Bach Trn: 2976238110Tc | 139761 | 1 | direct_match |
| 23 | 2024-10-24 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241023 CO Entry Descr:8003243863Sec:CCD Trace#:096016937378040 Eed:241024 Ind ID:Pay102324166652 Ind Name:Nouveau Royals Paris L 20241023063001K4Bach Trn: 2987378040Tc | 139761 | 1 | direct_match |
| 24 | 2024-10-25 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241024 CO Entry Descr:8003243863Sec:CCD Trace#:096016933226802 Eed:241025 Ind ID:Pay102424166696 Ind Name:Nouveau Royals Paris L 20241024063001K4Bach Trn: 2993226802Tc | 139761 | 1 | direct_match |
| 25 | 2024-10-28 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241025 CO Entry Descr:8003243863Sec:CCD Trace#:096016930187750 Eed:241028 Ind ID:Pay102524166737 Ind Name:Nouveau Royals Paris L 20241025063013K4Bach Trn: 3020187750Tc | 139761 | 1 | direct_match |
| 26 | 2024-10-29 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241028 CO Entry Descr:8003243863Sec:CCD Trace#:096016937754796 Eed:241029 Ind ID:Pay102824166788 Ind Name:Nouveau Royals Paris L 20241028105000K4Bach Trn: 3037754796Tc | 139761 | 1 | direct_match |
| 27 | 2024-10-30 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241029 CO Entry Descr:8003243863Sec:CCD Trace#:096016931038401 Eed:241030 Ind ID:Pay102924166831 Ind Name:Nouveau Royals Paris L 20241029063001K4Bach Trn: 3041038401Tc | 139761 | 1 | direct_match |
| 28 | 2024-10-31 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241030 CO Entry Descr:8003243863Sec:CCD Trace#:096016933502406 Eed:241031 Ind ID:Pay103024166890 Ind Name:Nouveau Royals Paris L 20241030063000K4Bach Trn: 3053502406Tc | 139761 | 1 | direct_match |
| Total | $-2,808.00 | 28 transactions | ||||