Funding Details
ID: 149901
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-17
- Amount Funded
- $3,337.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 38 transactions from 2024-11-21 to 2024-11-21 found before funding date 2025-01-17 - Created At
- 2026-01-30 18:56:36
- Modified At
- 2026-01-30 18:56:36
- Occurrence Count
- 1 times
- Analytics Sources
- 210434
Account Information
- Account Name
- JAMES WILEY LLC
- Account ID
001Nt00000MwjPyIAJ- Industry
- Educational Services
- Location
- North Providence, RI
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $80.00
- Actual Payment
- $80.00 (Daily)
- First Payment
- 2025-01-17
- Last Payment
- 2025-02-20
- Transaction Count
- 18
- Transaction Amount
- $-1,882.00
- First Bank Statement
- 2024-11-21
- Last Bank Statement
- 2025-02-20
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-17 | $-80.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY011625169200 | 210434 | 1 | direct_match |
| 2 | 2025-01-17 | $3,337.00 | CCD DEPOSIT, MCA SERVICING 8003243863 FUN011725100747 | 210434 | 1 | funding_deposit |
| 3 | 2025-01-22 | $-106.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY012125169330 | 210434 | 1 | direct_match |
| 4 | 2025-01-23 | $-106.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY012225169380 | 210434 | 1 | direct_match |
| 5 | 2025-01-24 | $-106.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY012325169424 | 210434 | 1 | direct_match |
| 6 | 2025-01-27 | $-106.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY012425169471 | 210434 | 1 | direct_match |
| 7 | 2025-01-28 | $-106.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY012725169527 | 210434 | 1 | direct_match |
| 8 | 2025-01-29 | $-106.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY012825169577 | 210434 | 1 | direct_match |
| 9 | 2025-01-30 | $-106.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY012925169625 | 210434 | 1 | direct_match |
| 10 | 2025-01-31 | $-106.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY013025169690 | 210434 | 1 | direct_match |
| 11 | 2025-02-03 | $-106.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY013125169734 | 210434 | 1 | direct_match |
| 12 | 2025-02-04 | $106.00 | ACH RETURNED ITEM, MCA SERVICING 8003243863 PAY013125169734 | 210434 | 1 | direct_match |
| 13 | 2025-02-05 | $-106.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY020425169834 | 210434 | 1 | direct_match |
| 14 | 2025-02-06 | $-106.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY020525169874 | 210434 | 1 | direct_match |
| 15 | 2025-02-07 | $106.00 | ACH RETURNED ITEM, MCA SERVICING 8003243863 PAY020525169874 | 210434 | 1 | direct_match |
| 16 | 2025-02-12 | $-106.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY021125170053 | 210434 | 1 | direct_match |
| 17 | 2025-02-13 | $-106.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY021225170094 | 210434 | 1 | direct_match |
| 18 | 2025-02-14 | $-106.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY021325170138 | 210434 | 1 | direct_match |
| 19 | 2025-02-18 | $-106.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY021425170179 | 210434 | 1 | direct_match |
| 20 | 2025-02-19 | $-106.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY021825170265 | 210434 | 1 | direct_match |
| 21 | 2025-02-20 | $-106.00 | 5CD DEBIT, MCA SERVICING 8003243863 PAY021925170308 | 210434 | 1 | direct_match |
| Total | $-1,882.00 | 21 transactions | ||||