Funding Details

ID: 155797

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-02-13
Amount Funded
$32,057.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:13:32
Modified At
2026-01-30 19:13:32
Occurrence Count
1 times
Analytics Sources
257171
Account Information
Account Name
Mac Logistic Corp
Account ID
001Nt00000NdiFHIAZ
Industry
Agriculture
Location
Lauderdale, FL
Payment Details
Term (Days)
99
Payment Frequency
Weekly
Daily Payment
$452.20
Actual Payment
$452.20 (Weekly)
First Payment
2025-02-20
Last Payment
2025-04-24
Transaction Count
10
Transaction Amount
$-22,610.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 2025-02-13 $32,057.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250212 CO Entry Descr:8003243863Sec:CCD Trace#:096016932093149 Eed:250213 Ind ID:Fun021225901804 Ind Name:Mac Logistic Corp 20250212063000K4Bach Trn: 0442093149Tc 257171 1 funding_deposit
2 2025-02-20 $-2,261.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250219 CO Entry Descr:8003243863Sec:CCD Trace#:096016932176763 Eed:250220 Ind ID:Pay021925170308 Ind Name:Mac Logistic Corp 20250219063001K4Bach Trn: 0512176763Tc 257171 1 direct_match
3 2025-02-27 $-2,261.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250226 CO Entry Descr:8003243863Sec:CCD Trace#:096016931824833 Eed:250227 Ind ID:Pay022625170557 Ind Name:Mac Logistic Corp 20250226063001K4Bach Trn: 0581824833Tc 257171 1 direct_match
4 2025-03-06 $-2,261.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250305 CO Entry Descr:8003243863Sec:CCD Trace#:096016933369222 Eed:250306 Ind ID:Pay030525170827 Ind Name:Mac Logistic Corp 20250305063001K4Bach Trn: 0653369222Tc 257171 1 direct_match
5 2025-03-13 $-2,261.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250312 CO Entry Descr:8003243863Sec:CCD Trace#:096016930128946 Eed:250313 Ind ID:Pay031225171061 Ind Name:Mac Logistic Corp 20250312063001K4Bach Trn: 0720128946Tc 257171 1 direct_match
6 2025-03-20 $-2,261.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250319 CO Entry Descr:8003243863Sec:CCD Trace#:096016934912599 Eed:250320 Ind ID:Pay031925171284 Ind Name:Mac Logistic Corp 20250319063001K4Bach Trn: 0794912599Tc 257171 1 direct_match
7 2025-03-27 $-2,261.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250326 CO Entry Descr:8003243863Sec:CCD Trace#:096016935562250 Eed:250327 Ind ID:Pay032625171539 Ind Name:Mac Logistic Corp 20250326063000K4Bach Trn: 0865562250Tc 257171 1 direct_match
8 2025-04-03 $-2,261.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250402 CO Entry Descr:8003243863Sec:CCD Trace#:096016938784005 Eed:250403 Ind ID:Pay040225171792 Ind Name:Mac Logistic Corp 20250402063000K4Bach Trn: 0938784005Tc 257171 1 direct_match
9 2025-04-10 $-2,261.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250409 CO Entry Descr:8003243863Sec:CCD Trace#:096016930677368 Eed:250410 Ind ID:Pay040925172019 Ind Name:Mac Logistic Corp 20250409063001K4Bach Trn: 1000677368Tc 257171 1 direct_match
10 2025-04-17 $-2,261.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250416 CO Entry Descr:8003243863Sec:CCD Trace#:096016935445836 Eed:250417 Ind ID:Pay041625172231 Ind Name:Mac Logistic Corp 20250416063000K4Bach Trn: 1075445836Tc 257171 1 direct_match
11 2025-04-24 $-2,261.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250423 CO Entry Descr:8003243863Sec:CCD Trace#:096016931590610 Eed:250424 Ind ID:Pay042325172446 Ind Name:Mac Logistic Corp 20250423063001K4Bach Trn: 1141590610Tc 257171 1 direct_match
Total $-22,610.00 11 transactions