Funding Details

ID: 143519

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-12-16
Amount Funded
$4,457.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-16 occurred 7 days after previous funding's last payment on 2024-12-09
Created At
2026-01-30 18:38:07
Modified At
2026-01-30 18:38:07
Occurrence Count
1 times
Analytics Sources
160511
Account Information
Account Name
OPULENT BLACK SWAN
Account ID
001Nt00000MDaIjIAL
Industry
Wholesale
Location
HOUSTON, TX
Payment Details
Term (Days)
48
Payment Frequency
Weekly
Daily Payment
$143.20
Actual Payment
$143.20 (Weekly)
First Payment
2024-12-16
Last Payment
2024-12-30
Transaction Count
3
Transaction Amount
$-2,078.00
First Bank Statement
2024-10-01
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-16 $-646.00 MCA SERVICING DES:8003243863 ID:PAY121324168273 INDN:OPULENT BLACK SWAN LLC CO ID:8800012757 CCD 160511 1 direct_match
2 2024-12-16 $4,457.00 MCA SERVICING DES:8003243863 ID:FUN121324947497 INDN:JACOB RYAN MARIN CO ID:8800012757 CCD 160511 1 funding_deposit
3 2024-12-23 $-716.00 MCA SERVICING DES:8003243863 ID:PAY122024168482 INDN:JACOB RYAN MARIN CO ID:8800012757 CCD 160511 1 direct_match
4 2024-12-30 $-716.00 MCA SERVICING DES:8003243863 ID:PAY122724168629 INDN:JACOB RYAN MARIN CO ID:8800012757 CCD 160511 1 direct_match
Total $-2,078.00 4 transactions