Funding Details

ID: 155041

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-02-10
Amount Funded
$18,652.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:11:14
Modified At
2026-01-30 19:11:14
Occurrence Count
1 times
Analytics Sources
203686
Account Information
Account Name
DRL SOLUTIONS CORP
Account ID
001Nt00000NZMDTIA5
Industry
Import/Export
Location
HIALEAH, FL
Payment Details
Term (Days)
90
Payment Frequency
Daily
Daily Payment
$290.00
Actual Payment
$290.00 (Daily)
First Payment
2025-02-11
Last Payment
2025-03-10
Transaction Count
19
Transaction Amount
$-5,510.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-10
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-10 $18,652.00 ELECTRONIC CREDIT MCA SERVICING 8003243863 FUN020725103850 Feb 10 203686 1 funding_deposit
2 2025-02-11 $-290.00 ACH DEBIT MCA SERVICING 8003243863 PAY021025170010 Feb 11 203686 1 direct_match
3 2025-02-12 $-290.00 ACH DEBIT MCA SERVICING 8003243863 PAY021125170053 Feb 12 203686 1 direct_match
4 2025-02-13 $-290.00 ACH DEBIT MCA SERVICING 8003243863 PAY021225170094 Feb 13 203686 1 direct_match
5 2025-02-14 $-290.00 ACH DEBIT MCA SERVICING 8003243863 PAY021325170138 Feb 14 203686 1 direct_match
6 2025-02-18 $-290.00 ACH DEBIT MCA SERVICING 8003243863 PAY021425170179 Feb 18 203686 1 direct_match
7 2025-02-19 $-290.00 ACH DEBIT MCA SERVICING 8003243863 PAY021825170266 Feb 19 203686 1 direct_match
8 2025-02-20 $-290.00 ACH DEBIT MCA SERVICING 8003243863 PAY021925170308 Feb 20 203686 1 direct_match
9 2025-02-21 $-290.00 ACH DEBIT MCA SERVICING 8003243863 PAY022025170352 Feb 21 203686 1 direct_match
10 2025-02-24 $-290.00 ACH DEBIT MCA SERVICING 8003243863 PAY022125170405 Feb 24 203686 1 direct_match
11 2025-02-25 $-290.00 ACH DEBIT MCA SERVICING 8003243863 PAY022425170462 Feb 25 203686 1 direct_match
12 2025-02-26 $-290.00 ACH DEBIT MCA SERVICING 8003243863 PAY022525170510 Feb 26 203686 1 direct_match
13 2025-02-27 $-290.00 ACH DEBIT MCA SERVICING 8003243863 PAY022625170557 Feb 27 203686 1 direct_match
14 2025-02-28 $-290.00 ACH DEBIT MCA SERVICING 8003243863 PAY022725170626 Feb 28 203686 1 direct_match
15 2025-03-03 $-290.00 OTHER DECREASE MCA SERVICING 8003243863030325PAY0228251706 - 290.00 MAR 3 2025 $ 316.70 203686 1 direct_match
16 2025-03-04 $-290.00 OTHER DECREASE MCA SERVICING 8003243863030425PAY0303251707 - 290.00 > MAR 4 , 2025 $ 355.03 203686 1 direct_match
17 2025-03-05 $-290.00 OTHER DECREASE MCA SERVICING 8003243863030525PAY0304251707 - 290.00 > MAR 5 , 2025 - 4,091.64 203686 1 direct_match
18 2025-03-06 $-290.00 OTHER DECREASE MCA SERVICING 8003243863030625PAY0305251708 203686 1 direct_match
19 2025-03-07 $-290.00 OTHER DECREASE MCA SERVICING 8003243863030725PAY0306251708 203686 1 direct_match
20 2025-03-10 $-290.00 OTHER DECREASE MCA SERVICING 8003243863031025PAY0307251709 - 290.00 > MAR 10 , 2025 - $ 2,578.65 203686 1 direct_match
Total $-5,510.00 20 transactions