Funding Details

ID: 143167

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-12-13
Amount Funded
$4,957.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:37:02
Modified At
2026-01-30 18:37:02
Occurrence Count
1 times
Analytics Sources
159896
Account Information
Account Name
PRADA CONSULTING LLC
Account ID
001Nt00000MAP5MIAX
Industry
Construction
Location
BEL AIR, MD
Payment Details
Term (Days)
88
Payment Frequency
Daily
Daily Payment
$78.00
Actual Payment
$78.00 (Daily)
First Payment
2024-12-17
Last Payment
2024-12-31
Transaction Count
10
Transaction Amount
$-780.00
First Bank Statement
2024-06-29
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-13 $4,957.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241213 CO Entry Descr:8003243863Sec:CCD Trace#:096016931537921 Eed:241213 Ind ID:Fun121324101958 Ind Name:Prada Consulting LLC 20241213011502K4Bach Trn: 3481537921Tc 159896 1 funding_deposit
2 2024-12-17 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241216 CO Entry Descr:8003243863Sec:CCD Trace#:096016935899330 Eed:241217 Ind ID:Pay121624168319 Ind Name:Prada Consulting LLC 20241216063000K4Bach Trn: 3525899330Tc 159896 1 direct_match
3 2024-12-18 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241217 CO Entry Descr:8003243863Sec:CCD Trace#:096016932621600 Eed:241218 Ind ID:Pay121724168361 Ind Name:Prada Consulting LLC 20241217102000K4Bach Trn: 3532621600Tc 159896 1 direct_match
4 2024-12-19 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241218 CO Entry Descr:8003243863Sec:CCD Trace#:096016938546651 Eed:241219 Ind ID:Pay121824168404 Ind Name:Prada Consulting LLC 20241218063001K4Bach Trn: 3548546651Tc 159896 1 direct_match
5 2024-12-20 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241219 CO Entry Descr:8003243863Sec:CCD Trace#:096016930346374 Eed:241220 Ind ID:Pay121924168444 Ind Name:Prada Consulting LLC 20241219063000K4Bach Trn: 3550346374Tc 159896 1 direct_match
6 2024-12-23 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241220 CO Entry Descr:8003243863Sec:CCD Trace#:096016934567707 Eed:241223 Ind ID:Pay122024168482 Ind Name:Prada Consulting LLC 20241220063000K4Bach Trn: 3584567707Tc 159896 1 direct_match
7 2024-12-24 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241223 CO Entry Descr:8003243863Sec:CCD Trace#:096016939955067 Eed:241224 Ind ID:Pay122324168528 Ind Name:Prada Consulting LLC 20241223063007K4Bach Trn: 3599955067Tc 159896 1 direct_match
8 2024-12-26 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241224 CO Entry Descr:8003243863Sec:CCD Trace#:096016939769999 Eed:241226 Ind ID:Pay122424168564 Ind Name:Prada Consulting LLC 20241224063001K4Bach Trn: 3619769999Tc 159896 1 direct_match
9 2024-12-27 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241226 CO Entry Descr:8003243863Sec:CCD Trace#:096016932037335 Eed:241227 Ind ID:Pay122624168593 Ind Name:Prada Consulting LLC 20241226063000K4Bach Trn: 3622037335Tc 159896 1 direct_match
10 2024-12-30 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241227 CO Entry Descr:8003243863Sec:CCD Trace#:096016937193870 Eed:241230 Ind ID:Pay122724168629 Ind Name:Prada Consulting LLC 20241227063000K4Bach Trn: 3657193870Tc 159896 1 direct_match
11 2024-12-31 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241230 CO Entry Descr:8003243863Sec:CCD Trace#:096016931030410 Eed:241231 Ind ID:Pay123024168687 Ind Name:Prada Consulting LLC 20241230063000K4Bach Trn: 3661030410Tc 159896 1 direct_match
Total $-780.00 11 transactions