Funding Details
ID: 138825
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 18:24:00
- Modified At
- 2026-01-30 18:24:00
- Occurrence Count
- 1 times
- Analytics Sources
- 161094
Account Information
- Account Name
- TREASURE TRADERS LLC
- Account ID
001Nt00000LKMTLIA5- Industry
- Retail
- Location
- ORADELL, NJ
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $265.00
- Actual Payment
- $265.00 (Daily)
- First Payment
- 2024-12-16
- Last Payment
- 2024-12-31
- Transaction Count
- 11
- Transaction Amount
- $-2,915.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-12 | $13,657.00 | MCA Servicing 8003243863 241212 Fun121224101948 Treasure Traders LLC | 161094 | 1 | funding_deposit |
| 2 | 2024-12-16 | $-265.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241213 Pay121324168273 Treasure Traders LLC | 161094 | 1 | direct_match |
| 3 | 2024-12-17 | $-265.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241216 Pay121624168319 Treasure Traders LLC | 161094 | 1 | direct_match |
| 4 | 2024-12-18 | $-265.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241217 Pay121724168361 Treasure Traders LLC | 161094 | 1 | direct_match |
| 5 | 2024-12-19 | $-265.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241218 Pay121824168404 Treasure Traders LLC | 161094 | 1 | direct_match |
| 6 | 2024-12-20 | $-265.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241219 Pay121924168444 Treasure Traders LLC | 161094 | 1 | direct_match |
| 7 | 2024-12-23 | $-265.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241220 Pay122024168482 Treasure Traders LLC | 161094 | 1 | direct_match |
| 8 | 2024-12-24 | $-265.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241223 Pay122324168528 Treasure Traders LLC | 161094 | 1 | direct_match |
| 9 | 2024-12-26 | $-265.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241224 Pay122424168564 Treasure Traders LLC | 161094 | 1 | direct_match |
| 10 | 2024-12-27 | $-265.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241226 Pay122624168593 Treasure Traders LLC | 161094 | 1 | direct_match |
| 11 | 2024-12-30 | $-265.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241227 Pay122724168629 Treasure Traders LLC | 161094 | 1 | direct_match |
| 12 | 2024-12-31 | $-265.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241230 Pay123024168687 Treasure Traders LLC | 161094 | 1 | direct_match |
| Total | $-2,915.00 | 12 transactions | ||||