Funding Details
ID: 136366
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-12
- Amount Funded
- $13,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:17:02
- Modified At
- 2026-01-30 18:17:02
- Occurrence Count
- 1 times
- Analytics Sources
- 173532
Account Information
- Account Name
- TAP LLC
- Account ID
001Nt00000KwMW7IAN- Industry
- Flooring
- Location
- Lorton, VA
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2024-12-13
- Last Payment
- 2024-12-30
- Transaction Count
- 10
- Transaction Amount
- $-2,990.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-12 | $13,657.00 | Deposit - ACH Paid From Mca Servicing 8003243863 121224 | 173532 | 1 | funding_deposit |
| 2 | 2024-12-13 | $-299.00 | Paid To - Mca Servicing 8003243863 Chk 9601693 | 173532 | 1 | direct_match |
| 3 | 2024-12-16 | $-299.00 | Paid To - Mca Servicing 8003243863 Chk 9601693 | 173532 | 1 | direct_match |
| 4 | 2024-12-17 | $-299.00 | Paid To - Mca Servicing 8003243863 Chk 9601693 | 173532 | 1 | direct_match |
| 5 | 2024-12-18 | $-299.00 | Paid To - Mca Servicing 8003243863 Chk 9601693 | 173532 | 1 | direct_match |
| 6 | 2024-12-19 | $-299.00 | Paid To - Mca Servicing 8003243863 Chk 9601693 | 173532 | 1 | direct_match |
| 7 | 2024-12-20 | $-299.00 | Paid To - Mca Servicing 8003243863 Chk 9601693 | 173532 | 1 | direct_match |
| 8 | 2024-12-24 | $-299.00 | Paid To - Mca Servicing 8003243863 Chk 9601693 | 173532 | 2 | direct_match |
| 9 | 2024-12-26 | $-299.00 | Paid To - Mca Servicing 8003243863 Chk 9601693 | 173532 | 1 | direct_match |
| 10 | 2024-12-27 | $-299.00 | Paid To - Mca Servicing 8003243863 Chk 9601693 | 173532 | 1 | direct_match |
| 11 | 2024-12-30 | $-299.00 | Paid To - Mca Servicing 8003243863 Chk 9601693 | 173532 | 1 | direct_match |
| Total | $-2,990.00 | 11 transactions | ||||