Funding Details
ID: 160025
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-20
- Amount Funded
- $21,017.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:26:32
- Modified At
- 2026-01-30 19:26:32
- Occurrence Count
- 1 times
- Analytics Sources
- 205278
Account Information
- Account Name
- Epik Kourier LLC
- Account ID
001Nt00000O3vlVIAR- Industry
- Business Services
- Location
- Evanston, IL
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $305.00
- Actual Payment
- $305.00 (Daily)
- First Payment
- 2025-02-24
- Last Payment
- 2025-02-28
- Transaction Count
- 5
- Transaction Amount
- $-1,525.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $21,017.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250220 CO Entry Descr:8003243863Sec:CCD Trace#:096016930420560 Eed:250220 Ind ID:Fun022025870926 Ind Name:Epik Kourier LLC 20250220011500K4Bach Trn: 0510420560Tc | 205278 | 1 | funding_deposit |
| 2 | 2025-02-24 | $-305.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250221 CO Entry Descr:8003243863Sec:CCD Trace#:096016932575903 Eed:250224 Ind ID:Pay022125170405 Ind Name:Epik Kourier LLC 20250221063001K4Bach Trn: 0552575903Tc | 205278 | 1 | direct_match |
| 3 | 2025-02-25 | $-305.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250224 CO Entry Descr:8003243863Sec:CCD Trace#:096016932260703 Eed:250225 Ind ID:Pay022425170462 Ind Name:Epik Kourier LLC 20250224063000K4Bach Trn: 0562260703Tc | 205278 | 1 | direct_match |
| 4 | 2025-02-26 | $-305.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250225 CO Entry Descr:8003243863Sec:CCD Trace#:096016934776886 Eed:250226 Ind ID:Pay022525170510 Ind Name:Epik Kourier LLC 20250225063005K4Bach Trn: 0574776886Tc | 205278 | 1 | direct_match |
| 5 | 2025-02-27 | $-305.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250226 CO Entry Descr:8003243863Sec:CCD Trace#:096016932072471 Eed:250227 Ind ID:Pay022625170557 Ind Name:Epik Kourier LLC 20250226063001K4Bach Trn: 0582072471Tc | 205278 | 1 | direct_match |
| 6 | 2025-02-28 | $-305.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250227 CO Entry Descr:8003243863Sec:CCD Trace#:096016936196177 Eed:250228 Ind ID:Pay022725170626 Ind Name:Epik Kourier LLC 20250227063000K4Bach Trn: 0596196177Tc | 205278 | 1 | direct_match |
| Total | $-1,525.00 | 6 transactions | ||||