Funding Details

ID: 166513

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-03-07
Amount Funded
$2,657.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:46:35
Modified At
2026-01-30 19:46:35
Occurrence Count
1 times
Analytics Sources
229206
Account Information
Account Name
Carrera's Products LLC
Account ID
001Nt00000P1V9tIAF
Industry
Retail
Location
White Plains, NY
Payment Details
Term (Days)
77
Payment Frequency
Weekly
Daily Payment
$47.80
Actual Payment
$47.80 (Weekly)
First Payment
2025-03-13
Last Payment
2025-04-11
Transaction Count
5
Transaction Amount
$-1,195.00
First Bank Statement
2024-10-19
Last Bank Statement
2025-04-17
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 2025-03-07 $2,657.00 ELECTRONIC CREDIT MCA SERVICING 8003243863 FUN030625103474 Mar 07 229206 1 funding_deposit
2 2025-03-13 $-239.00 ACH DEBIT MCA SERVICING 8003243863 PAY031225171061 Mar 13 229206 1 direct_match
3 2025-03-21 $-239.00 ACH DEBIT MCA SERVICING 8003243863 PAY032025171326 Mar 21 229206 1 direct_match
4 2025-03-28 $-239.00 ACH DEBIT MCA SERVICING 8003243863 PAY032725171588 Mar 28 229206 1 direct_match
5 2025-04-04 $-239.00 ACH DEBIT MCA SERVICING 8003243863 PAY040325171831 Apr 04 229206 1 direct_match
6 2025-04-11 $-239.00 ACH DEBIT MCA SERVICING 8003243863 PAY041025172060 Apr 11 229206 1 direct_match
Total $-1,195.00 6 transactions