Funding Details

ID: 162665

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Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-01-31
Amount Funded
$32,057.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:34:40
Modified At
2026-01-30 19:34:40
Occurrence Count
1 times
Analytics Sources
191707
Account Information
Account Name
LUBRU LLC
Account ID
001Nt00000ONn73IAD
Industry
Construction
Location
MIAMI, FL
Payment Details
Term (Days)
107
Payment Frequency
Weekly
Daily Payment
$417.40
Actual Payment
$417.40 (Weekly)
First Payment
2025-02-06
Last Payment
2025-02-13
Transaction Count
3
Transaction Amount
$-36,231.00
First Bank Statement
2024-08-31
Last Bank Statement
2025-02-18
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-31 $-32,057.00 ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250130 CO CRÉDITO ACH $ 32,057.00 $ 58,589.63 ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016931520195 EED : 250131 IND ID : FUN013025102295 IND NAME : LUBRU INC 20250130063000K4BACH TRN : 0311520195TC 191707 1 funding_deposit
2 2025-02-06 $-2,087.00 ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250205 CO DÉBITO ACH - $ 2,087.00 $ 39,235.13 ENTRY DESCR : 8003243863SEC CCD TRACE # : 096016934015067 EED : 250206 IND ID : PAY020525169874 IND NAME : LUBRU INC 20250205063002K4BACH TRN : 0374015067TC 191707 1 direct_match
3 2025-02-13 $-2,087.00 ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250212 CO DÉBITO ACH - $ 2,087.00 $ 28,187.43 ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016932083709 EED : 250213 IND ID : PAY021225170094 IND NAME : LUBRU INC 20250212063000K4BACH TRN : 0442083709TC 191707 1 direct_match
Total $-36,231.00 3 transactions