Funding Details

ID: 161207

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-02-24
Amount Funded
$12,757.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:30:03
Modified At
2026-01-30 19:30:03
Occurrence Count
1 times
Analytics Sources
224196
Account Information
Account Name
Eurekastar , L.L.C
Account ID
001Nt00000OEC1uIAH
Industry
Wholesale
Location
OPA LOCKA, FL
Payment Details
Term (Days)
90
Payment Frequency
Weekly
Daily Payment
$197.40
Actual Payment
$197.40 (Weekly)
First Payment
2025-03-04
Last Payment
2025-03-25
Transaction Count
4
Transaction Amount
$-3,948.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-24 $12,757.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250221 CO Entry Descr:8003243863Sec:CCD Trace#:096016931949332 Eed:250224 Ind ID:Fun022125101422 Ind Name:Eurekastar LLC 20250221063001K4Bach Trn: 0551949332Tc 224196 1 funding_deposit
2 2025-03-04 $-987.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250303 CO Entry Descr:8003243863Sec:CCD Trace#:096016939775156 Eed:250304 Ind ID:Pay030325170746 Ind Name:Eurekastar LLC 20250303063235K4Bach Trn: 0639775156Tc 224196 1 direct_match
3 2025-03-11 $-987.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250310 CO Entry Descr:8003243863Sec:CCD Trace#:096016930955675 Eed:250311 Ind ID:Pay031025170975 Ind Name:Eurekastar LLC 20250310102000K4Bach Trn: 0700955675Tc 224196 1 direct_match
4 2025-03-18 $-987.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250317 CO Entry Descr:8003243863Sec:CCD Trace#:096016935966784 Eed:250318 Ind ID:Pay031725171197 Ind Name:Eurekastar LLC 20250317063038K4Bach Trn: 0775966784Tc 224196 1 direct_match
5 2025-03-25 $-987.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250324 CO Entry Descr:8003243863Sec:CCD Trace#:096016931428623 Eed:250325 Ind ID:Pay032425171440 Ind Name:Eurekastar LLC 20250324102000K4Bach Trn: 0841428623Tc 224196 1 direct_match
Total $-3,948.00 5 transactions