Funding Details
ID: 139207
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-13
- Amount Funded
- $13,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:25:10
- Modified At
- 2026-01-30 18:25:10
- Occurrence Count
- 1 times
- Analytics Sources
- 175055
Account Information
- Account Name
- Madlik Creations, LLC
- Account ID
001Nt00000LNAKNIA5- Industry
- Event/Party Planner
- Location
- Lanham, MD
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $318.00
- Actual Payment
- $318.00 (Daily)
- First Payment
- 2024-12-16
- Last Payment
- 2024-12-31
- Transaction Count
- 6
- Transaction Amount
- $-1,908.00
- 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 | 2024-12-13 | $13,657.00 | MCA SERVICING DES:8003243863 ID:FUN121224486795 INDN:MADLIK CREATIONS LLC CO ID:8800012757 CCD | 175055 | 1 | funding_deposit |
| 2 | 2024-12-16 | $-318.00 | MCA SERVICING 80 DES:8006226585 ID:241213162156LDG INDN:JAMIE JITTA BULL CO ID:1016207445 CCD PMT INFO:PAY-121324-1682738254-2859 | 175055 | 1 | direct_match |
| 3 | 2024-12-17 | $-318.00 | MCA SERVICING 80 DES:8006226585 ID:241216165321JJF INDN:JAMIE JITTA BULL CO ID:1016207445 CCD PMT INFO:PAY-121624-1683198066-3115 | 175055 | 1 | direct_match |
| 4 | 2024-12-18 | $-318.00 | MCA SERVICING 80 DES:8006226585 ID:241217170800R5K INDN:JAMIE JITTA BULL CO ID:1016207445 CCD PMT INFO:PAY-121724-1683614288-2823 | 175055 | 1 | direct_match |
| 5 | 2024-12-19 | $-318.00 | MCA SERVICING 80 DES:8006226585 ID:241218163117VMY INDN:JAMIE JITTA BULL CO ID:1016207445 CCD PMT INFO:PAY-121824-1684049634-3002 | 175055 | 1 | direct_match |
| 6 | 2024-12-20 | $318.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-19) | 175055 | 1 | direct_match |
| 7 | 2024-12-23 | $-318.00 | MCA SERVICING 80 DES:8006226585 ID:241220162847L10 INDN:JAMIE JITTA BULL CO ID:1016207445 CCD PMT INFO:PAY-122024-1684823052-2758 | 175055 | 1 | direct_match |
| 8 | 2024-12-24 | $318.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-23) | 175055 | 1 | direct_match |
| 9 | 2024-12-26 | $318.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-24) | 175055 | 1 | direct_match |
| 10 | 2024-12-27 | $-318.00 | MCA SERVICING 80 DES:8006226585 ID:241226154059590 INDN:JAMIE JITTA BULL CO ID:1016207445 CCD PMT INFO:PAY-122624-1685935560-3795 | 175055 | 1 | direct_match |
| 11 | 2024-12-30 | $318.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-27) | 175055 | 1 | direct_match |
| 12 | 2024-12-31 | $318.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-30) | 175055 | 1 | direct_match |
| Total | $-1,908.00 | 12 transactions | ||||