Funding Details

ID: 169025

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Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-09-26
Amount Funded
$10,186.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #169024
Renewal detected: New funding on 2025-09-26 occurred 1 days after previous funding's last payment on 2025-09-25
Created At
2026-01-30 19:54:25
Modified At
2026-01-30 19:54:25
Occurrence Count
1 times
Analytics Sources
416846
Account Information
Account Name
Locksmith XXX LLC
Account ID
001Nt00000PElS6IAL
Industry
Professional Services
Location
Miami, FL
Payment Details
Term (Days)
58
Payment Frequency
Daily
Daily Payment
$243.00
Actual Payment
$243.00 (Daily)
First Payment
2025-09-29
Last Payment
2025-09-30
Transaction Count
2
Transaction Amount
$-486.00
First Bank Statement
2025-05-31
Last Bank Statement
2025-10-17
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-26 $10,186.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250925 CO Entry Descr:8003243863Sec:CCD Trace#:096016933529859 Eed:250926 Ind ID:Fun092525106845 Ind Name:Locksmith Xxx LLC 20250925070618K4Bach Trn: 2693529859Tc 416846 1 funding_deposit
2 2025-09-29 $-243.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250926 CO Entry Descr:8003243863Sec:CCD Trace#:096016933531469 Eed:250929 Ind ID:Pay092625178394 Ind Name:Locksmith Xxx LLC 20250926063000K4Bach Trn: 2723531469Tc 416846 1 direct_match
3 2025-09-30 $-243.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250929 CO Entry Descr:8003243863Sec:CCD Trace#:096016935705992 Eed:250930 Ind ID:Pay092925178493 Ind Name:Locksmith Xxx LLC 20250929063000K4Bach Trn: 2735705992Tc 416846 1 direct_match
Total $-486.00 3 transactions