Funding Details
ID: 170407
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-14
- Amount Funded
- $14,557.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:58:36
- Modified At
- 2026-01-30 19:58:36
- Occurrence Count
- 1 times
- Analytics Sources
- 225202
Account Information
- Account Name
- ESPIN PRESCHOOL CENTER INC
- Account ID
001Nt00000POw7jIAD- Industry
- Education
- Location
- UNION, NJ
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $207.00
- Actual Payment
- $207.00 (Daily)
- First Payment
- 2025-02-19
- Last Payment
- 2025-03-28
- Transaction Count
- 8
- Transaction Amount
- $-4,884.00
- First Bank Statement
- 2024-12-18
- Last Bank Statement
- 2025-03-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-14 | $14,557.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250214 CO Entry Descr:8003243863Sec:CCD Trace#:096016934202188 Eed:250214 Ind ID:Fun021425821967 Ind Name:Espin Preschool Center 20250214011501K4Bach Trn: 0454202188Tc | 225202 | 1 | funding_deposit |
| 2 | 2025-02-19 | $-207.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250218 CO Entry Descr:8003243863Sec:CCD Trace#:096016932783284 Eed:250219 Ind ID:Pay021825170266 Ind Name:Espin Preschool Center 20250218063001K4Bach Trn: 0502783284Tc | 225202 | 1 | direct_match |
| 3 | 2025-02-20 | $-207.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250219 CO Entry Descr:8003243863Sec:CCD Trace#:096016933572334 Eed:250220 Ind ID:Pay021925170308 Ind Name:Espin Preschool Center 20250219063001K4Bach Trn: 0513572334Tc | 225202 | 1 | direct_match |
| 4 | 2025-02-21 | $-745.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250220 CO Entry Descr:8003243863Sec:CCD Trace#:096016932782490 Eed:250221 Ind ID:Pay022025170352 Ind Name:Espin Preschool Center 20250220063000K4Bach Trn: 0522782490Tc | 225202 | 1 | direct_match |
| 5 | 2025-02-28 | $-745.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250227 CO Entry Descr:8003243863Sec:CCD Trace#:096016937531329 Eed:250228 Ind ID:Pay022725170626 Ind Name:Espin Preschool Center 20250227063000K4Bach Trn: 0597531329Tc | 225202 | 1 | direct_match |
| 6 | 2025-03-07 | $-745.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250306 CO Entry Descr:8003243863Sec:CCD Trace#:096016937897249 Eed:250307 Ind ID:Pay030625170873 Ind Name:Espin Preschool Center 20250306063000K4Bach Trn: 0667897249Tc | 225202 | 1 | direct_match |
| 7 | 2025-03-14 | $-745.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250313 CO Entry Descr:8003243863Sec:CCD Trace#:096016936170486 Eed:250314 Ind ID:Pay031325171102 Ind Name:Espin Preschool Center 20250313102000K4Bach Trn: 0736170486Tc | 225202 | 1 | direct_match |
| 8 | 2025-03-21 | $-745.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250320 CO Entry Descr:8003243863Sec:CCD Trace#:096016935047445 Eed:250321 Ind ID:Pay032025171326 Ind Name:Espin Preschool Center 20250320063000K4Bach Trn: 0805047445Tc | 225202 | 1 | direct_match |
| 9 | 2025-03-28 | $-745.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250327 CO Entry Descr:8003243863Sec:CCD Trace#:096016934546287 Eed:250328 Ind ID:Pay032725171588 Ind Name:Espin Preschool Center 20250327063000K4Bach Trn: 0874546287Tc | 225202 | 1 | direct_match |
| Total | $-4,884.00 | 9 transactions | ||||