Funding Details
ID: 163494
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-11
- Amount Funded
- $18,357.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:37:19
- Modified At
- 2026-01-30 19:37:19
- Occurrence Count
- 1 times
- Analytics Sources
- 192566
Account Information
- Account Name
- HAPFORT V LLC
- Account ID
001Nt00000ORRKsIAP- Industry
- Construction
- Location
- MIAMI BEACH, FL
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Weekly
- Daily Payment
- $265.00
- Actual Payment
- $265.00 (Weekly)
- First Payment
- 2024-12-18
- Last Payment
- 2025-01-15
- Transaction Count
- 5
- Transaction Amount
- $-6,625.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $18,357.00 | ELECTRONIC CREDIT MCA SERVICING 8003243863 FUN121124101893 Dec 11 | 192566 | 1 | funding_deposit |
| 2 | 2024-12-18 | $-1,325.00 | ACH DEBIT MCA SERVICING 8003243863 PAY121724168361 Dec 18 | 192566 | 1 | direct_match |
| 3 | 2024-12-26 | $-1,325.00 | ACH DEBIT MCA SERVICING 8003243863 PAY122424168564 Dec 26 | 192566 | 1 | direct_match |
| 4 | 2025-01-02 | $-1,325.00 | ACH DEBIT MCA SERVICING 8003243863 PAY123124168725 Jan 02 | 192566 | 1 | direct_match |
| 5 | 2025-01-08 | $-1,325.00 | ACH DEBIT MCA SERVICING 8003243863 PAY010725168880 Jan 08 | 192566 | 2 | direct_match |
| 6 | 2025-01-15 | $-1,325.00 | ACH DEBIT MCA SERVICING 8003243863 PAY011425169107 Jan 15 | 192566 | 1 | direct_match |
| Total | $-6,625.00 | 6 transactions | ||||