Funding Details
ID: 145125
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-09-03
- Amount Funded
- $3,626.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:42:50
- Modified At
- 2026-01-30 18:42:50
- Occurrence Count
- 1 times
- Analytics Sources
- 163488
Account Information
- Account Name
- CGA CARD GRADING LLC
- Account ID
001Nt00000MQMeeIAH- Industry
- Retail
- Location
- FRANKFORT, KY
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $80.00
- Actual Payment
- $80.00 (Daily)
- First Payment
- 2024-09-04
- Last Payment
- 2024-10-17
- Transaction Count
- 31
- Transaction Amount
- $-2,480.00
- First Bank Statement
- 2024-08-01
- 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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-03 | $3,626.00 | DEPOSIT ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 163488 | 1 | funding_deposit |
| 2 | 2024-09-04 | $-80.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 163488 | 1 | direct_match |
| 3 | 2024-09-05 | $-80.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 163488 | 1 | direct_match |
| 4 | 2024-09-06 | $-80.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 163488 | 1 | direct_match |
| 5 | 2024-09-09 | $-80.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 163488 | 1 | direct_match |
| 6 | 2024-09-10 | $-80.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 163488 | 1 | direct_match |
| 7 | 2024-09-11 | $-80.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 163488 | 1 | direct_match |
| 8 | 2024-09-12 | $-80.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 163488 | 1 | direct_match |
| 9 | 2024-09-13 | $-80.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 163488 | 1 | direct_match |
| 10 | 2024-09-16 | $-80.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 163488 | 1 | direct_match |
| 11 | 2024-09-17 | $-80.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 163488 | 1 | direct_match |
| 12 | 2024-09-18 | $-80.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 163488 | 1 | direct_match |
| 13 | 2024-09-19 | $-80.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 163488 | 1 | direct_match |
| 14 | 2024-09-20 | $-80.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 163488 | 1 | direct_match |
| 15 | 2024-09-23 | $-80.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 163488 | 1 | direct_match |
| 16 | 2024-09-24 | $-80.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 163488 | 1 | direct_match |
| 17 | 2024-09-25 | $-80.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 163488 | 1 | direct_match |
| 18 | 2024-09-26 | $-80.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 163488 | 1 | direct_match |
| 19 | 2024-09-27 | $-80.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 163488 | 1 | direct_match |
| 20 | 2024-09-30 | $-80.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 163488 | 1 | direct_match |
| 21 | 2024-10-01 | $-80.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 163488 | 1 | direct_match |
| 22 | 2024-10-02 | $-80.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 163488 | 1 | direct_match |
| 23 | 2024-10-03 | $-80.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 163488 | 1 | direct_match |
| 24 | 2024-10-04 | $-80.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 163488 | 1 | direct_match |
| 25 | 2024-10-07 | $-80.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 163488 | 1 | direct_match |
| 26 | 2024-10-08 | $-80.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 163488 | 1 | direct_match |
| 27 | 2024-10-09 | $-80.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 163488 | 1 | direct_match |
| 28 | 2024-10-10 | $-80.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 163488 | 1 | direct_match |
| 29 | 2024-10-11 | $-80.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 163488 | 1 | direct_match |
| 30 | 2024-10-15 | $-80.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 163488 | 1 | direct_match |
| 31 | 2024-10-16 | $-80.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 163488 | 1 | direct_match |
| 32 | 2024-10-17 | $-80.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 163488 | 1 | direct_match |
| Total | $-2,480.00 | 32 transactions | ||||