Funding Details

ID: 138104

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-12-18
Amount Funded
$16,457.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:21:53
Modified At
2026-01-30 18:21:53
Occurrence Count
1 times
Analytics Sources
172548
Account Information
Account Name
Momentum Event Solutions Inc.
Account ID
001Nt00000LEZV7IAP
Industry
Event/Party Planner
Location
East Elmhurst, NY
Payment Details
Term (Days)
90
Payment Frequency
Daily
Daily Payment
$254.00
Actual Payment
$254.00 (Daily)
First Payment
2024-12-20
Last Payment
2024-12-31
Transaction Count
7
Transaction Amount
$-1,778.00
First Bank Statement
2024-08-31
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-18 $16,457.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241218 CO Entry Descr:8003243863Sec:CCD Trace#:096016930078394 Eed:241218 Ind ID:Fun121824101796 Ind Name:Momentum Event Solutio 20241218011506K4Bach Trn: 3530078394Tc 172548 1 funding_deposit
2 2024-12-20 $-254.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241219 CO Entry Descr:8003243863Sec:CCD Trace#:096016932178470 Eed:241220 Ind ID:Pay121924168444 Ind Name:Momentum Event Solutio 20241219063000K4Bach Trn: 3552178470Tc 172548 1 direct_match
3 2024-12-23 $-254.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241220 CO Entry Descr:8003243863Sec:CCD Trace#:096016937074599 Eed:241223 Ind ID:Pay122024168482 Ind Name:Momentum Event Solutio 20241220063000K4Bach Trn: 3587074599Tc 172548 1 direct_match
4 2024-12-24 $-254.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241223 CO Entry Descr:8003243863Sec:CCD Trace#:096016931288913 Eed:241224 Ind ID:Pay122324168528 Ind Name:Momentum Event Solutio 20241223063007K4Bach Trn: 3591288913Tc 172548 1 direct_match
5 2024-12-26 $-254.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241224 CO Entry Descr:8003243863Sec:CCD Trace#:096016931204024 Eed:241226 Ind ID:Pay122424168564 Ind Name:Momentum Event Solutio 20241224063001K4Bach Trn: 3611204024Tc 172548 1 direct_match
6 2024-12-27 $-254.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241226 CO Entry Descr:8003243863Sec:CCD Trace#:096016933925259 Eed:241227 Ind ID:Pay122624168593 Ind Name:Momentum Event Solutio 20241226063000K4Bach Trn: 3623925259Tc 172548 1 direct_match
7 2024-12-30 $-254.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241227 CO Entry Descr:8003243863Sec:CCD Trace#:096016939812633 Eed:241230 Ind ID:Pay122724168629 Ind Name:Momentum Event Solutio 20241227063000K4Bach Trn: 3659812633Tc 172548 1 direct_match
8 2024-12-31 $-254.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241230 CO Entry Descr:8003243863Sec:CCD Trace#:096016932550417 Eed:241231 Ind ID:Pay123024168687 Ind Name:Momentum Event Solutio 20241230063000K4Bach Trn: 3662550417Tc 172548 1 direct_match
Total $-1,778.00 8 transactions