Funding Details
ID: 143661
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-10
- Amount Funded
- $13,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:38:33
- Modified At
- 2026-01-30 18:38:33
- Occurrence Count
- 1 times
- Analytics Sources
- 160784
Account Information
- Account Name
- DAKAR ELECTRONICS AND SHIPPING SERVICES CORP
- Account ID
001Nt00000MDzNcIAL- Industry
- Wholesale
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $239.00
- Actual Payment
- $239.00 (Daily)
- First Payment
- 2024-12-11
- Last Payment
- 2024-12-31
- Transaction Count
- 12
- Transaction Amount
- $-2,868.00
- First Bank Statement
- 2024-08-31
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-10 | $13,657.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241209 CO Entry Descr:8003243863Sec:CCD Trace#:096016933620939 Eed:241210 Ind ID:Fun120924976457 Ind Name:Dakar Electronics And 20241209063000K4Bach Trn: 3453620939Tc | 160784 | 1 | funding_deposit |
| 2 | 2024-12-11 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241210 CO Entry Descr:8003243863Sec:CCD Trace#:096016935903118 Eed:241211 Ind ID:Pay121024168144 Ind Name:Dakar Electronics And 20241210063001K4Bach Trn: 3465903118Tc | 160784 | 1 | direct_match |
| 3 | 2024-12-12 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241211 CO Entry Descr:8003243863Sec:CCD Trace#:096016933476061 Eed:241212 Ind ID:Pay121124168188 Ind Name:Dakar Electronics And 20241211063000K4Bach Trn: 3473476061Tc | 160784 | 1 | direct_match |
| 4 | 2024-12-13 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241212 CO Entry Descr:8003243863Sec:CCD Trace#:096016937173194 Eed:241213 Ind ID:Pay121224168228 Ind Name:Dakar Electronics And 20241212063001K4Bach Trn: 3487173194Tc | 160784 | 1 | direct_match |
| 5 | 2024-12-16 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241213 CO Entry Descr:8003243863Sec:CCD Trace#:096016939067530 Eed:241216 Ind ID:Pay121324168273 Ind Name:Dakar Electronics And 20241213063000K4Bach Trn: 3519067530Tc | 160784 | 1 | direct_match |
| 6 | 2024-12-17 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241216 CO Entry Descr:8003243863Sec:CCD Trace#:096016937243770 Eed:241217 Ind ID:Pay121624168319 Ind Name:Dakar Electronics And 20241216063000K4Bach Trn: 3527243770Tc | 160784 | 1 | direct_match |
| 7 | 2024-12-18 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241217 CO Entry Descr:8003243863Sec:CCD Trace#:096016933623926 Eed:241218 Ind ID:Pay121724168361 Ind Name:Dakar Electronics And 20241217063002K4Bach Trn: 3533623926Tc | 160784 | 1 | direct_match |
| 8 | 2024-12-19 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241218 CO Entry Descr:8003243863Sec:CCD Trace#:096016939766664 Eed:241219 Ind ID:Pay121824168404 Ind Name:Dakar Electronics And 20241218063001K4Bach Trn: 3549766664Tc | 160784 | 1 | direct_match |
| 9 | 2024-12-23 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241220 CO Entry Descr:8003243863Sec:CCD Trace#:096016937074600 Eed:241223 Ind ID:Pay122024168482 Ind Name:Dakar Electronics And 20241220063000K4Bach Trn: 3587074600Tc | 160784 | 1 | direct_match |
| 10 | 2024-12-24 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241223 CO Entry Descr:8003243863Sec:CCD Trace#:096016931288914 Eed:241224 Ind ID:Pay122324168528 Ind Name:Dakar Electronics And 20241223063007K4Bach Trn: 3591288914Tc | 160784 | 1 | direct_match |
| 11 | 2024-12-26 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241224 CO Entry Descr:8003243863Sec:CCD Trace#:096016931204025 Eed:241226 Ind ID:Pay122424168564 Ind Name:Dakar Electronics And 20241224063001K4Bach Trn: 3611204025Tc | 160784 | 1 | direct_match |
| 12 | 2024-12-30 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241227 CO Entry Descr:8003243863Sec:CCD Trace#:096016939812635 Eed:241230 Ind ID:Pay122724168629 Ind Name:Dakar Electronics And 20241227063000K4Bach Trn: 3659812635Tc | 160784 | 1 | direct_match |
| 13 | 2024-12-31 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241230 CO Entry Descr:8003243863Sec:CCD Trace#:096016932550419 Eed:241231 Ind ID:Pay123024168687 Ind Name:Dakar Electronics And 20241230063000K4Bach Trn: 3662550419Tc | 160784 | 1 | direct_match |
| Total | $-2,868.00 | 13 transactions | ||||