Funding Details
ID: 149899
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-14
- Amount Funded
- $3,557.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:56:36
- Modified At
- 2026-01-30 18:56:36
- Occurrence Count
- 1 times
- Analytics Sources
- 171712
Account Information
- Account Name
- JAMES WILEY LLC
- Account ID
001Nt00000MwjPyIAJ- Industry
- Educational Services
- Location
- North Providence, RI
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $80.00
- Actual Payment
- $80.00 (Daily)
- First Payment
- 2024-11-15
- Last Payment
- 2024-12-20
- Transaction Count
- 25
- Transaction Amount
- $-2,000.00
- First Bank Statement
- 2024-08-21
- Last Bank Statement
- 2024-12-20
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-14 | $3,557.00 | CCD DEPOSIT, MCA SERVICING 8003243863 FUN111324100747 | 171712 | 1 | funding_deposit |
| 2 | 2024-11-15 | $-80.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY111424167380 | 171712 | 1 | direct_match |
| 3 | 2024-11-18 | $-80.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY111524167424 | 171712 | 1 | direct_match |
| 4 | 2024-11-19 | $-80.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY111824167472 | 171712 | 1 | direct_match |
| 5 | 2024-11-20 | $-80.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY111924167520 | 171712 | 1 | direct_match |
| 6 | 2024-11-21 | $-80.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY112024167562 | 171712 | 1 | direct_match |
| 7 | 2024-11-22 | $-80.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY112124167609 | 171712 | 1 | direct_match |
| 8 | 2024-11-25 | $-80.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY112224167648 | 171712 | 1 | direct_match |
| 9 | 2024-11-26 | $-80.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY112524167700 | 171712 | 1 | direct_match |
| 10 | 2024-11-27 | $-80.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY112624167746 | 171712 | 1 | direct_match |
| 11 | 2024-11-29 | $-80.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY112724167806 | 171712 | 1 | direct_match |
| 12 | 2024-12-02 | $-80.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY112924167845 | 171712 | 1 | direct_match |
| 13 | 2024-12-03 | $-80.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY120224167892 | 171712 | 1 | direct_match |
| 14 | 2024-12-04 | $-80.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY120324167931 | 171712 | 1 | direct_match |
| 15 | 2024-12-05 | $-80.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY120424167973 | 171712 | 1 | direct_match |
| 16 | 2024-12-06 | $-80.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY120524168016 | 171712 | 1 | direct_match |
| 17 | 2024-12-09 | $-80.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY120624168054 | 171712 | 1 | direct_match |
| 18 | 2024-12-10 | $-80.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY120924168099 | 171712 | 1 | direct_match |
| 19 | 2024-12-11 | $-80.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY121024168143 | 171712 | 1 | direct_match |
| 20 | 2024-12-12 | $-80.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY121124168188 | 171712 | 1 | direct_match |
| 21 | 2024-12-13 | $-80.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY121224168228 | 171712 | 1 | direct_match |
| 22 | 2024-12-16 | $-80.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY121324168273 | 171712 | 1 | direct_match |
| 23 | 2024-12-17 | $-80.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY121624168319 | 171712 | 1 | direct_match |
| 24 | 2024-12-18 | $-80.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY121724168361 | 171712 | 1 | direct_match |
| 25 | 2024-12-19 | $-80.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY121824168404 | 171712 | 1 | direct_match |
| 26 | 2024-12-20 | $-80.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY121924168444 | 171712 | 1 | direct_match |
| Total | $-2,000.00 | 26 transactions | ||||