Funding Details

ID: 135565

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-09-16
Amount Funded
$27,457.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:14:35
Modified At
2026-01-30 18:14:35
Occurrence Count
1 times
Analytics Sources
463494
Account Information
Account Name
5 Star Cargo Shipping LLC.
Account ID
001Nt00000Khpe2IAB
Industry
Shipping Businesses
Location
Miami, FL
Payment Details
Term (Days)
96
Payment Frequency
Daily
Daily Payment
$200.00
Actual Payment
$200.00 (Daily)
First Payment
2025-09-17
Last Payment
2025-11-28
Transaction Count
46
Transaction Amount
$-15,932.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (47)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-16 $27,457.00 8003243863 MCA SERVICING 5 STAR CARGO SHIPPING CUSTOMER ID FUN091625949463 463494 1 funding_deposit
2 2025-09-17 $-398.00 ACH CORP DEBIT 8003243863 MCA SERVICING 5 STAR CARGO SHIPPING CUSTOMER ID PAY091625177980 463494 1 direct_match
3 2025-09-18 $-398.00 ACH CORP DEBIT 8003243863 MCA SERVICING 5 STAR CARGO SHIPPING CUSTOMER ID PAY091725178029 463494 1 direct_match
4 2025-09-19 $-398.00 ACH CORP DEBIT 8003243863 MCA Servicing 5 STAR CARGO SHIPPING CUSTOMER ID 131646244 463494 1 direct_match
5 2025-09-22 $-398.00 ACH CORP DEBIT 8003243863 MCA SERVICING 5 STAR CARGO SHIPPING CUSTOMER ID PAY091925178125 463494 1 direct_match
6 2025-09-23 $-398.00 ACH CORP DEBIT 8003243863 MCA SERVICING 5 STAR CARGO SHIPPING CUSTOMER ID PAY092225178187 463494 1 direct_match
7 2025-09-24 $-398.00 ACH CORP DEBIT 8003243863 MCA SERVICING 5 STAR CARGO SHIPPING CUSTOMER ID PAY092325178239 463494 1 direct_match
8 2025-09-25 $-398.00 ACH CORP DEBIT 8003243863 MCA SERVICING 5 STAR CARGO SHIPPING CUSTOMER ID PAY092425178289 463494 1 direct_match
9 2025-09-26 $-398.00 ACH CORP DEBIT 8003243863 MCA SERVICING 5 STAR CARGO SHIPPING CUSTOMER ID PAY092525178341 463494 1 direct_match
10 2025-09-29 $-398.00 ACH CORP DEBIT 8003243863 MCA SERVICING 5 STAR CARGO SHIPPING CUSTOMER ID PAY092625178394 463494 1 direct_match
11 2025-09-30 $-398.00 ACH CORP DEBIT 8003243863 MCA SERVICING 5 STAR CARGO SHIPPING CUSTOMER ID PAY092925178493 463494 1 direct_match
12 2025-10-01 $-398.00 ACH CORP DEBIT 8003243863 MCA SERVICING 5 STAR CARGO SHIPPING CUSTOMER ID PAY093025178545 463494 1 direct_match
13 2025-10-02 $-398.00 ACH CORP DEBIT 8003243863 MCA SERVICING 5 STAR CARGO SHIPPING CUSTOMER ID PAY100125178593 463494 1 direct_match
14 2025-10-03 $-398.00 ACH CORP DEBIT 8003243863 MCA SERVICING 5 STAR CARGO SHIPPING CUSTOMER ID PAY100225178637 463494 1 direct_match
15 2025-10-06 $-398.00 ACH CORP DEBIT 8003243863 MCA SERVICING 5 STAR CARGO SHIPPING CUSTOMER ID PAY100325178688 463494 1 direct_match
16 2025-10-07 $-398.00 ACH CORP DEBIT 8003243863 MCA SERVICING 5 STAR CARGO SHIPPING CUSTOMER ID PAY100625178741 463494 1 direct_match
17 2025-10-08 $-398.00 ACH CORP DEBIT 8003243863 MCA SERVICING 5 STAR CARGO SHIPPING CUSTOMER ID PAY100725178793 463494 1 direct_match
18 2025-10-09 $-398.00 ACH CORP DEBIT 8003243863 MCA SERVICING 5 STAR CARGO SHIPPING CUSTOMER ID PAY100825178839 463494 1 direct_match
19 2025-10-10 $-398.00 ACH CORP DEBIT 8003243863 MCA SERVICING 5 STAR CARGO SHIPPING CUSTOMER ID PAY100925178887 463494 1 direct_match
20 2025-10-14 $-398.00 ACH CORP DEBIT 8003243863 MCA SERVICING 5 STAR CARGO SHIPPING CUSTOMER ID PAY101025178934 463494 1 direct_match
21 2025-10-15 $-398.00 ACH CORP DEBIT 8003243863 MCA SERVICING 5 STAR CARGO SHIPPING CUSTOMER ID PAY101425179025 463494 1 direct_match
22 2025-10-16 $-398.00 ACH CORP DEBIT 8003243863 MCA SERVICING 5 STAR CARGO SHIPPING CUSTOMER ID PAY101525179071 463494 1 direct_match
23 2025-10-17 $-398.00 ACH CORP DEBIT 8003243863 MCA SERVICING 5 STAR CARGO SHIPPING CUSTOMER ID PAY101625179122 463494 1 direct_match
24 2025-10-20 $-398.00 ACH CORP DEBIT 8003243863 MCA SERVICING 5 STAR CARGO SHIPPING CUSTOMER ID PAY101725179173 463494 1 direct_match
25 2025-10-21 $-398.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 NADIA VEDRINE CUSTOMER ID 251020152638KX7 463494 1 direct_match
26 2025-10-22 $-398.00 ACH CORP DEBIT 8003243863 MCA Servicing 5 STAR CARGO SHIPPING CUSTOMER ID 132881535 463494 1 direct_match
27 2025-10-23 $-398.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 NADIA VEDRINE CUSTOMER ID 251022153938M69 463494 1 direct_match
28 2025-10-24 $-398.00 ACH CORP DEBIT 8003243863 MCA SERVICING 5 STAR CARGO SHIPPING CUSTOMER ID PAY102325179396 463494 1 direct_match
29 2025-10-27 $-398.00 ACH CORP DEBIT 8003243863 MCA SERVICING 5 STAR CARGO SHIPPING CUSTOMER ID PAY102425179430 463494 1 direct_match
30 2025-10-28 $-398.00 ACH CORP DEBIT 8003243863 MCA SERVICING 5 STAR CARGO SHIPPING CUSTOMER ID PAY102725179564 463494 1 direct_match
31 2025-10-29 $-398.00 ACH CORP DEBIT 8003243863 MCA Servicing 5 STAR CARGO SHIPPING CUSTOMER ID 133140370 463494 1 direct_match
32 2025-10-30 $-398.00 ACH CORP DEBIT 8003243863 MCA SERVICING 5 STAR CARGO SHIPPING CUSTOMER ID PAY102925179672 463494 1 direct_match
33 2025-10-31 $-398.00 ACH CORP DEBIT 8003243863 MCA SERVICING 5 STAR CARGO SHIPPING CUSTOMER ID PAY103025179762 463494 1 direct_match
34 2025-11-03 $-398.00 ACH CORP DEBIT 8003243863 MCA SERVICING 5 STAR CARGO SHIPPING CUSTOMER ID PAY103125179811 463494 1 direct_match
35 2025-11-04 $-398.00 ACH CORP DEBIT 8003243863 MCA SERVICING 5 STAR CARGO SHIPPING CUSTOMER ID PAY110325179872 463494 1 direct_match
36 2025-11-12 $-200.00 ACH CORP DEBIT 8003243863 MCA SERVICING 5 STAR CARGO SHIPPING CUSTOMER ID PAY111025180125 463494 1 direct_match
37 2025-11-13 $-200.00 ACH CORP DEBIT 8003243863 MCA SERVICING 5 STAR CARGO SHIPPING CUSTOMER ID PAY111225180210 463494 1 direct_match
38 2025-11-14 $-200.00 ACH CORP DEBIT 8003243863 MCA Servicing 5 STAR CARGO SHIPPING CUSTOMER ID 133769815 463494 1 direct_match
39 2025-11-17 $-200.00 ACH CORP DEBIT 8003243863 MCA Servicing 5 STAR CARGO SHIPPING CUSTOMER ID 133824777 463494 1 direct_match
40 2025-11-18 $-200.00 ACH CORP DEBIT 8003243863 MCA SERVICING 5 STAR CARGO SHIPPING CUSTOMER ID PAY111725180370 463494 1 direct_match
41 2025-11-19 $-200.00 ACH CORP DEBIT 8003243863 MCA Servicing 5 STAR CARGO SHIPPING CUSTOMER ID 133959767 463494 1 direct_match
42 2025-11-20 $-200.00 ACH CORP DEBIT 8003243863 MCA SERVICING 5 STAR CARGO SHIPPING CUSTOMER ID PAY111925180472 463494 1 direct_match
43 2025-11-21 $-200.00 ACH CORP DEBIT 8003243863 MCA SERVICING 5 STAR CARGO SHIPPING CUSTOMER ID PAY112025180527 463494 1 direct_match
44 2025-11-24 $-200.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 NADIA VEDRINE CUSTOMER ID 251121155052D9A 463494 1 direct_match
45 2025-11-25 $-200.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 NADIA VEDRINE CUSTOMER ID 251124153405EM8 463494 1 direct_match
46 2025-11-26 $-200.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 NADIA VEDRINE CUSTOMER ID 251125151946RDI 463494 1 direct_match
47 2025-11-28 $-200.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 NADIA VEDRINE CUSTOMER ID 251126155647TPW 463494 1 direct_match
Total $-15,932.00 47 transactions