Funding Details
ID: 142261
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-06
- Amount Funded
- $18,257.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:34:16
- Modified At
- 2026-01-30 18:34:16
- Occurrence Count
- 1 times
- Analytics Sources
- 233862
Account Information
- Account Name
- Cavidyne LLC
- Account ID
001Nt00000M1mAnIAJ- Industry
- Retail
- Location
- Sarasota, FL
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Weekly
- Daily Payment
- $265.00
- Actual Payment
- $265.00 (Weekly)
- First Payment
- 2025-01-10
- Last Payment
- 2025-04-18
- Transaction Count
- 17
- Transaction Amount
- $-39,457.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-25
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $-18,257.00 | CUSTOMER TRANSFER TO IM 00007000532429 CUSTOMER TRANSFER TO IM 00007000532429 ONLINE TRANSFER DEBIT 010625 CADENCE BANK XFER DB ONLINE | 241596 | 1 | funding_deposit |
| 2 | 2025-01-06 | $18,257.00 | CUSTOMER TRANSFER FROM IM 00007000533302 CUSTOMER TRANSFER FROM IM 00007000533302 ONLINE TRANSFER CREDIT 010625 CADENCE BANK XFER CR ONLINE | 233862 | 1 | funding_deposit |
| 3 | 2025-01-10 | $-1,325.00 | CUSTOMER TRANSFER TO IM 00007000532429 MCA SERVICING PAY010925168962 8003243863 CCD | 233862 | 1 | direct_match |
| 4 | 2025-01-17 | $-1,325.00 | MCA SERVICING PAY011625169200 8003243863 CCD | 233862 | 1 | direct_match |
| 5 | 2025-01-24 | $-1,325.00 | MCA SERVICING PAY012325169423 8003243863 CCD | 233862 | 1 | direct_match |
| 6 | 2025-01-31 | $-1,325.00 | CUSTOMER TRANSFER TO IM 00007000532429 MCA SERVICING PAY013025169690 8003243863 CCD | 233862 | 1 | direct_match |
| 7 | 2025-02-07 | $-1,325.00 | MCA SERVICING PAY020625169915 8003243863 CCD | 233862 | 1 | direct_match |
| 8 | 2025-02-14 | $-1,325.00 | CUSTOMER TRANSFER TO IM 00007000532429 MCA SERVICING PAY021325170138 8003243863 CCD | 233862 | 1 | direct_match |
| 9 | 2025-02-21 | $-1,325.00 | MCA SERVICING PAY022025170352 8003243863 CCD | 233862 | 1 | direct_match |
| 10 | 2025-02-28 | $-1,325.00 | CUSTOMER TRANSFER TO IM 00007000532429 MCA SERVICING PAY022725170626 8003243863 CCD | 233862 | 1 | direct_match |
| 11 | 2025-03-07 | $-1,325.00 | CUSTOMER TRANSFER TO IM 00007000532429 CUSTOMER TRANSFER TO IM 00007000532429 03/31/25 ACCOUNT NUMBER 700053-330-2 MCA SERVICING PAY030625170873 8003243863 CCD | 233862 | 1 | direct_match |
| 12 | 2025-03-14 | $-1,325.00 | CUSTOMER TRANSFER TO IM 00007000532429 MCA SERVICING PAY031325171102 8003243863 CCD | 233862 | 1 | direct_match |
| 13 | 2025-03-21 | $-1,325.00 | MCA SERVICING PAY032025171326 8003243863 CCD | 233862 | 1 | direct_match |
| 14 | 2025-03-28 | $-1,325.00 | MCA SERVICING PAY032725171588 8003243863 CCD | 233862 | 1 | direct_match |
| 15 | 2025-04-04 | $-1,325.00 | MCA SERVICING PAY040325171830 8003243863 CCD | 241596 | 1 | direct_match |
| 16 | 2025-04-11 | $-1,325.00 | MCA SERVICING > ACH PAY041025172060 | 233862 | 1 | direct_match |
| 17 | 2025-04-18 | $-1,325.00 | MCA SERVICING > ACH PAY041725172272 | 233862 | 1 | direct_match |
| 18 | 2025-04-25 | $-1,325.00 | MCA SERVICING PAY042425172485 8003243863 CCD | 241596 | 1 | direct_match |
| Total | $-39,457.00 | 18 transactions | ||||