Funding Details

ID: 144325

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-12-16
Amount Funded
$22,450.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 14 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-12-16
Created At
2026-01-30 18:40:34
Modified At
2026-01-30 18:40:34
Occurrence Count
1 times
Analytics Sources
162059
Account Information
Account Name
EBONY OUTDOOR LIVING LLC
Account ID
001Nt00000MLk8BIAT
Industry
Construction
Location
INDIAN TRAIL, NC
Payment Details
Term (Days)
62
Payment Frequency
Daily
Daily Payment
$504.00
Actual Payment
$504.00 (Daily)
First Payment
2024-12-17
Last Payment
2024-12-31
Transaction Count
10
Transaction Amount
$-6,300.00
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-16 $22,450.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Mca Servicing Company New York NY 100042109 Ref: Chase Nyc/Ctr/Bnf=Ebony Outdoor Living LLC Indian Trail NC 28079-8815 US/Ac-000000007233 Rfb=NC1984162 Ob I=Funding Imad: 1216Gmqfmp01026105 Trn: 1069361351Ff 162059 1 funding_deposit
2 2024-12-17 $-630.00 Orig CO Name:Mca Servicing CO Orig ID:5850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000014444046 Eed:241217 Ind ID:NC1984162 Ind Name:Ebony Outdoor Living L Trn: 3524444046Tc 162059 1 direct_match
3 2024-12-18 $-630.00 Orig CO Name:Mca Servicing CO Orig ID:5850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000010200014 Eed:241218 Ind ID:NC1984162 Ind Name:Ebony Outdoor Living L Trn: 3530200014Tc 162059 1 direct_match
4 2024-12-19 $-630.00 Orig CO Name:Mca Servicing CO Orig ID:5850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000016422350 Eed:241219 Ind ID:NC1984162 Ind Name:Ebony Outdoor Living L Trn: 3546422350Tc 162059 1 direct_match
5 2024-12-20 $-630.00 Orig CO Name:Mca Servicing CO Orig ID:5850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000014675496 Eed:241220 Ind ID:NC1984162 Ind Name:Ebony Outdoor Living L Trn: 3554675496Tc 162059 1 direct_match
6 2024-12-23 $-630.00 Orig CO Name:Mca Servicing CO Orig ID:5850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000019943927 Eed:241223 Ind ID:NC1984162 Ind Name:Ebony Outdoor Living L Trn: 3589943927Tc 162059 1 direct_match
7 2024-12-24 $-630.00 Orig CO Name:Mca Servicing CO Orig ID:5850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000013264818 Eed:241224 Ind ID:NC1984162 Ind Name:Ebony Outdoor Living L Trn: 3593264818Tc 162059 1 direct_match
8 2024-12-26 $-630.00 Orig CO Name:Mca Servicing CO Orig ID:5850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000014788761 Eed:241226 Ind ID:NC1984162 Ind Name:Ebony Outdoor Living L Trn: 3614788761Tc 162059 2 direct_match
9 2024-12-27 $-630.00 Orig CO Name:Mca Servicing CO Orig ID:5850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000016740232 Eed:241227 Ind ID:NC1984162 Ind Name:Ebony Outdoor Living L Trn: 3626740232Tc 162059 1 direct_match
10 2024-12-30 $-630.00 Orig CO Name:Mca Servicing CO Orig ID:5850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000014493406 Eed:241230 Ind ID:NC1984162 Ind Name:Ebony Outdoor Living L Trn: 3654493406Tc 162059 1 direct_match
11 2024-12-31 $-630.00 Orig CO Name:Mca Servicing CO Orig ID:5850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000014015848 Eed:241231 Ind ID:NC1984162 Ind Name:Ebony Outdoor Living L Trn: 3664015848Tc 162059 1 direct_match
Total $-6,300.00 11 transactions