Funding Details

ID: 166352

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Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-04-22
Amount Funded
$18,257.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:46:06
Modified At
2026-01-30 19:46:06
Occurrence Count
1 times
Analytics Sources
289203
Account Information
Account Name
Bluestar Alkaid Distributor LLC
Account ID
001Nt00000OwMgiIAF
Industry
Manufacturing
Location
Paterson, NJ
Payment Details
Term (Days)
96
Payment Frequency
Weekly
Daily Payment
$265.00
Actual Payment
$265.00 (Weekly)
First Payment
2025-04-29
Last Payment
2025-05-28
Transaction Count
5
Transaction Amount
$-6,625.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 2025-04-22 $18,257.00 MCA SERVICING DES:8003243863 ID:FUN042125105546 INDN:BLUESTAR ALKAID DISTRI CO ID:8800012757 CCD 289203 1 funding_deposit
2 2025-04-29 $-1,325.00 MCA SERVICING DES:8003243863 ID:PAY042825172587 INDN:BLUESTAR ALKAID DISTRI CO ID:8800012757 CCD 289203 1 direct_match
3 2025-05-06 $-1,325.00 MCA SERVICING DES:8003243863 ID:PAY050525172831 INDN:BLUESTAR ALKAID DISTRI CO ID:8800012757 CCD 289203 1 direct_match
4 2025-05-13 $-1,325.00 MCA SERVICING DES:8003243863 ID:PAY051225173048 INDN:BLUESTAR ALKAID DISTRI CO ID:8800012757 CCD 289203 1 direct_match
5 2025-05-20 $-1,325.00 MCA SERVICING DES:8003243863 ID:PAY051925173270 INDN:BLUESTAR ALKAID DISTRI CO ID:8800012757 CCD 289203 1 direct_match
6 2025-05-28 $-1,325.00 MCA SERVICING DES:8003243863 ID:PAY052725173498 INDN:BLUESTAR ALKAID DISTRI CO ID:8800012757 CCD 289203 1 direct_match
Total $-6,625.00 6 transactions