Funding Details

ID: 155800

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-05-27
Amount Funded
$34,256.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-27
Created At
2026-01-30 19:13:33
Modified At
2026-01-30 19:13:33
Occurrence Count
1 times
Analytics Sources
371711
Account Information
Account Name
Mac Logistic Corp
Account ID
001Nt00000NdiFHIAZ
Industry
Agriculture
Location
Lauderdale, FL
Payment Details
Term (Days)
106
Payment Frequency
Weekly
Daily Payment
$452.20
Actual Payment
$452.20 (Weekly)
First Payment
2025-06-02
Last Payment
2025-08-25
Transaction Count
13
Transaction Amount
$-43,186.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-27 $34,256.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250523 CO Entry Descr:8003243863Sec:CCD Trace#:096016937459597 Eed:250527 Ind ID:Fun052325901804 Ind Name:Mac Logistic Corp 20250523063000K4Bach Trn: 1477459597Tc 371711 1 funding_deposit
2 2025-06-02 $-3,322.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250530 CO Entry Descr:8003243863Sec:CCD Trace#:096016931403403 Eed:250602 Ind ID:Pay053025173700 Ind Name:Mac Logistic Corp 20250530063001K4Bach Trn: 1531403403Tc 371711 1 direct_match
3 2025-06-09 $-3,322.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250606 CO Entry Descr:8003243863Sec:CCD Trace#:096016938001745 Eed:250609 Ind ID:Pay060625173919 Ind Name:Mac Logistic Corp 20250606063000K4Bach Trn: 1608001745Tc 371711 1 direct_match
4 2025-06-16 $-3,322.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250613 CO Entry Descr:8003243863Sec:CCD Trace#:096016930080116 Eed:250616 Ind ID:Pay061325174129 Ind Name:Mac Logistic Corp 20250613063000K4Bach Trn: 1670080116Tc 371711 1 direct_match
5 2025-06-23 $-3,322.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250620 CO Entry Descr:8003243863Sec:CCD Trace#:096016933526667 Eed:250623 Ind ID:Pay062025174351 Ind Name:Mac Logistic Corp 20250620063000K4Bach Trn: 1743526667Tc 371711 1 direct_match
6 2025-06-30 $-3,322.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250627 CO Entry Descr:8003243863Sec:CCD Trace#:096016939284023 Eed:250630 Ind ID:Pay062725174629 Ind Name:Mac Logistic Corp 20250627063000K4Bach Trn: 1819284023Tc 371711 1 direct_match
7 2025-07-08 $-3,322.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250707 CO Entry Descr:8003243863Sec:CCD Trace#:096016937383958 Eed:250708 Ind ID:Pay070725174835 Ind Name:Mac Logistic Corp 20250707102001K4Bach Trn: 1897383958Tc 371711 1 direct_match
8 2025-07-14 $-3,322.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250711 CO Entry Descr:8003243863Sec:CCD Trace#:096016935014598 Eed:250714 Ind ID:Pay071125175031 Ind Name:Mac Logistic Corp 20250711063000K4Bach Trn: 1955014598Tc 371711 1 direct_match
9 2025-07-21 $-3,322.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250718 CO Entry Descr:8003243863Sec:CCD Trace#:096016935087527 Eed:250721 Ind ID:Pay071825175275 Ind Name:Mac Logistic Corp 20250718063001K4Bach Trn: 2025087527Tc 371711 1 direct_match
10 2025-07-28 $-3,322.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250725 CO Entry Descr:8003243863Sec:CCD Trace#:096016938184726 Eed:250728 Ind ID:Pay072525175536 Ind Name:Mac Logistic Corp 20250725063000K4Bach Trn: 2098184726Tc 371711 1 direct_match
11 2025-08-04 $-3,322.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250801 CO Entry Descr:8003243863Sec:CCD Trace#:096016937127078 Eed:250804 Ind ID:Pay080125175815 Ind Name:Mac Logistic Corp 20250801063000K4Bach Trn: 2167127078Tc 371711 1 direct_match
12 2025-08-11 $-3,322.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250808 CO Entry Descr:8003243863Sec:CCD Trace#:096016935426458 Eed:250811 Ind ID:Pay080825176038 Ind Name:Mac Logistic Corp 20250808063000K4Bach Trn: 2235426458Tc 371711 1 direct_match
13 2025-08-18 $-3,322.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250815 CO Entry Descr:8003243863Sec:CCD Trace#:096016931421333 Eed:250818 Ind ID:Pay081525176278 Ind Name:Mac Logistic Corp 20250815102001K4Bach Trn: 2301421333Tc 371711 1 direct_match
14 2025-08-25 $-3,322.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250822 CO Entry Descr:8003243863Sec:CCD Trace#:096016931539533 Eed:250825 Ind ID:Pay082225176535 Ind Name:Mac Logistic Corp 20250822063000K4Bach Trn: 2371539533Tc 371711 1 direct_match
Total $-43,186.00 14 transactions