Funding Details

ID: 139403

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-11-05
Amount Funded
$10,561.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-05 occurred 1 days after previous funding's last payment on 2024-11-04
Created At
2026-01-30 18:25:43
Modified At
2026-01-30 18:25:43
Occurrence Count
1 times
Analytics Sources
150798
Account Information
Account Name
Cardinal Rags LLC
Account ID
001Nt00000LOiQQIA1
Industry
Apparel
Location
Pawtucket, RI
Payment Details
Term (Days)
231
Payment Frequency
Daily
Daily Payment
$217.00
Actual Payment
$217.00 (Daily)
First Payment
2024-11-05
Last Payment
2024-11-29
Transaction Count
38
Transaction Amount
$-8,093.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-11-30
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 (46)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-05 $-64.00 MCA SERVICING DES:8003243863 ID:PAY110424167009 INDN:CARDINAL RAGS LLC CO ID:8800012757 CCD 150798 2 direct_match
2 2024-11-05 $10,561.00 MCA SERVICING DES:8003243863 ID:FUN110524967921 INDN:CARDINAL RAGS LLC CO ID:8800012757 CCD 150798 1 funding_deposit
3 2024-11-07 $-217.00 MCA SERVICING DES:8003243863 ID:PAY110624167085 INDN:CARDINAL RAGS LLC CO ID:8800012757 CCD 150798 1 direct_match
4 2024-11-08 $-217.00 MCA SERVICING DES:8003243863 ID:PAY110724167149 INDN:CARDINAL RAGS LLC CO ID:8800012757 CCD 150798 1 direct_match
5 2024-11-12 $-217.00 MCA SERVICING 80 DES:8006226585 ID:2411081641080EC INDN:CHRISTOPHER HAROLD PEA CO ID:1016207445 CCD PMT INFO:PAY-110824-1671896214-2652 150798 1 direct_match
6 2024-11-13 $-217.00 MCA SERVICING DES:8003243863 ID:PAY111224167298 INDN:CARDINAL RAGS LLC CO ID:8800012757 CCD 150798 1 direct_match
7 2024-11-13 $217.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-12) 164368 1 direct_match
8 2024-11-14 $-217.00 MCA SERVICING 80 DES:8006226585 ID:241113161422PRN INDN:CHRISTOPHER HAROLD PEA CO ID:1016207445 CCD PMT INFO:PAY-111324-1673391200-2608 150798 1 direct_match
9 2024-11-15 $-217.00 MCA SERVICING 80 DES:8006226585 ID:241114172510SP7 INDN:CHRISTOPHER HAROLD PEA CO ID:1016207445 CCD PMT INFO:PAY-111424-1673801982-2969 150798 1 direct_match
10 2024-11-18 $-217.00 MCA SERVICING DES:8003243863 ID:PAY111524167424 INDN:CARDINAL RAGS LLC CO ID:8800012757 CCD 150798 2 direct_match
11 2024-11-19 $-217.00 MCA SERVICING 80 DES:8006226585 ID:241118173605AIP INDN:CHRISTOPHER HAROLD PEA CO ID:1016207445 CCD PMT INFO:PAY-111824-1674726673-2837 152475 1 direct_match
12 2024-11-19 $217.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-18) 150798 1 direct_match
13 2024-11-20 $-217.00 MCA SERVICING DES:8003243863 ID:PAY111924167520 INDN:CARDINAL RAGS LLC CO ID:8800012757 CCD 164368 1 direct_match
14 2024-11-20 $217.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-19) 150798 1 direct_match
15 2024-11-21 $-217.00 MCA SERVICING 80 DES:8006226585 ID:241120161437A60 INDN:CHRISTOPHER HAROLD PEA CO ID:1016207445 CCD PMT INFO:PAY-112024-1675622150-2476 174928 1 direct_match
16 2024-11-21 $217.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-20) 150798 1 direct_match
17 2024-11-25 $-217.00 MCA SERVICING DES:8003243863 ID:PAY112224167638 INDN:CARDINAL RAGS LLC CO ID:8800012757 CCD 150798 2 direct_match
18 2024-11-26 $-217.00 MCA SERVICING 80 DES:8006226585 ID:2411251648310JX INDN:CHRISTOPHER HAROLD PEA CO ID:1016207445 CCD PMT INFO:PAY-112524-1676999999-2705 150798 1 direct_match
19 2024-11-26 $217.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-25) 152475 1 direct_match
20 2024-11-27 $-217.00 MCA SERVICING DES:8003243863 ID:PAY112624167746 INDN:CARDINAL RAGS LLC CO ID:8800012757 CCD 150798 1 direct_match
21 2024-11-29 $-217.00 MCA SERVICING 80 DES:8006226585 ID:241127152735832 INDN:CHRISTOPHER HAROLD PEA CO ID:1016207445 CCD PMT INFO:PAY-112724-1678068121-2327 150798 1 direct_match
22 2024-12-02 $-217.00 MCA SERVICING DES:8003243863 ID:PAY112924167845 INDN:CARDINAL RAGS LLC CO ID:8800012757 CCD 164368 1 direct_match
23 2024-12-03 $-217.00 MCA SERVICING 80 DES:8006226585 ID:2412021645188PS INDN:CHRISTOPHER HAROLD PEA CO ID:1016207445 CCD PMT INFO:PAY-120224-1678921610-2463 164368 1 direct_match
24 2024-12-03 $217.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-02) 174928 1 direct_match
25 2024-12-04 $-217.00 MCA SERVICING DES:8003243863 ID:PAY120324167931 INDN:CARDINAL RAGS LLC CO ID:8800012757 CCD 164368 1 direct_match
26 2024-12-05 $-217.00 MCA SERVICING DES:8003243863 ID:PAY120424167973 INDN:CARDINAL RAGS LLC CO ID:8800012757 CCD 164368 1 direct_match
27 2024-12-06 $-217.00 MCA SERVICING DES:8003243863 ID:PAY120524168016 INDN:CARDINAL RAGS LLC CO ID:8800012757 CCD 164368 1 direct_match
28 2024-12-09 $-217.00 MCA SERVICING DES:8003243863 ID:PAY120624168054 INDN:CARDINAL RAGS LLC CO ID:8800012757 CCD 164368 1 direct_match
29 2024-12-10 $-217.00 MCA SERVICING DES:8003243863 ID:PAY120924168099 INDN:CARDINAL RAGS LLC CO ID:8800012757 CCD 164368 1 direct_match
30 2024-12-11 $-217.00 MCA SERVICING DES:8003243863 ID:PAY121024168143 INDN:CARDINAL RAGS LLC CO ID:8800012757 CCD 164368 1 direct_match
31 2024-12-12 $-217.00 MCA SERVICING DES:8003243863 ID:PAY121124168188 INDN:CARDINAL RAGS LLC CO ID:8800012757 CCD 164368 1 direct_match
32 2024-12-13 $-217.00 MCA SERVICING DES:8003243863 ID:PAY121224168228 INDN:CARDINAL RAGS LLC CO ID:8800012757 CCD 164368 1 direct_match
33 2024-12-16 $-217.00 MCA SERVICING DES:8003243863 ID:PAY121324168273 INDN:CARDINAL RAGS LLC CO ID:8800012757 CCD 164368 1 direct_match
34 2024-12-17 $-217.00 MCA SERVICING DES:8003243863 ID:PAY121624168319 INDN:CARDINAL RAGS LLC CO ID:8800012757 CCD 164368 1 direct_match
35 2024-12-18 $-217.00 MCA SERVICING DES:8003243863 ID:PAY121724168361 INDN:CARDINAL RAGS LLC CO ID:8800012757 CCD 164368 1 direct_match
36 2024-12-19 $-217.00 MCA SERVICING DES:8003243863 ID:PAY121824168404 INDN:CARDINAL RAGS LLC CO ID:8800012757 CCD 164368 1 direct_match
37 2024-12-20 $-217.00 MCA SERVICING DES:8003243863 ID:PAY121924168444 INDN:CARDINAL RAGS LLC CO ID:8800012757 CCD 164368 1 direct_match
38 2024-12-23 $-217.00 MCA SERVICING DES:8003243863 ID:PAY122024168482 INDN:CARDINAL RAGS LLC CO ID:8800012757 CCD 164368 1 direct_match
39 2024-12-24 $-217.00 MCA SERVICING DES:8003243863 ID:PAY122324168527 INDN:CARDINAL RAGS LLC CO ID:8800012757 CCD 164368 1 direct_match
40 2024-12-26 $-217.00 MCA SERVICING DES:8003243863 ID:PAY122424168564 INDN:CARDINAL RAGS LLC CO ID:8800012757 CCD 164368 1 direct_match
41 2024-12-27 $-217.00 MCA SERVICING DES:8003243863 ID:PAY122624168593 INDN:CARDINAL RAGS LLC CO ID:8800012757 CCD 164368 1 direct_match
42 2024-12-30 $-217.00 MCA SERVICING DES:8003243863 ID:PAY122724168628 INDN:CARDINAL RAGS LLC CO ID:8800012757 CCD 164368 1 direct_match
43 2024-12-31 $217.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-30) 164368 1 direct_match
44 2025-01-02 $-217.00 JAN 2 2025 - $ 217.00 MCA SERVICING $ 96.29 DES : 8003243863 ID : PAY123124168725 INDN : CARDINAL RAGS LLC CO ID : 8800012757 CCD 174928 1 direct_match
45 2025-01-03 $-217.00 JAN 3 , 2025 - $ 217.00 MCA SERVICING $ 944.73 DES : 8003243863 ID : PAY010225168758 INDN : RAGS LLC CO ID : 8800012757 CCD 174928 1 direct_match
46 2025-01-06 $-217.00 JAN 6 , 2025 - $ 217.00 MCA SERVICING $ 23.37 DES 8003243863 ID : PAY010325168793 INDN : CARDINAL RAGS LLC CO ID : 8800012757 CCD 174928 1 direct_match
Total $-8,093.00 46 transactions