Funding Details
ID: 171119
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-03-11
- Amount Funded
- $10,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:00:46
- Modified At
- 2026-01-30 20:00:46
- Occurrence Count
- 1 times
- Analytics Sources
- 217833
Account Information
- Account Name
- Bizmates Global Leaders LLC
- Account ID
001Nt00000PS4GqIAL- Industry
- Marketing
- Location
- Absecon, NJ
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Weekly
- Daily Payment
- $166.40
- Actual Payment
- $166.40 (Weekly)
- First Payment
- 2025-03-20
- Last Payment
- 2025-03-27
- Transaction Count
- 5
- Transaction Amount
- $-4,160.00
- First Bank Statement
- 2025-01-01
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-11 | $10,457.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250311 CO Entry Descr:8003243863Sec:CCD Trace#:096016938687271 Eed:250311 Ind ID:Fun031125500851 Ind Name:Bizmates Global Leader 20250311011500K4Bach Trn: 0708687271Tc | 217833 | 1 | funding_deposit |
| 2 | 2025-03-20 | $-832.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:031925 CO Entry Descr:8006226585Sec:CCD Trace#:114094344504588 Eed:250320 Ind ID:2503191630329St Ind Name:Johnny Santiago Pay-031925-1712845519-2772 Trn: 0794504588Tc | 217833 | 1 | direct_match |
| 3 | 2025-03-27 | $-832.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:032625 CO Entry Descr:8006226585Sec:CCD Trace#:114094345563793 Eed:250327 Ind ID:250326160658P9C Ind Name:Johnny Santiago Pay-032625-1715392456-2655 Trn: 0865563793Tc | 217833 | 1 | direct_match |
| 4 | 2025-04-03 | $-832.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040225 CO Entry Descr:8006226585Sec:CCD Trace#:114094346676355 Eed:250403 Ind ID:250402162008Jrv Ind Name:Johnny Santiago Pay-040225-1717923174-2381 Trn: 0936676355Tc | 238532 | 1 | direct_match |
| 5 | 2025-04-10 | $-832.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040925 CO Entry Descr:8006226585Sec:CCD Trace#:114094341241476 Eed:250410 Ind ID:250409154948Hkw Ind Name:Johnny Santiago Pay-040925-1720195876-2258 Trn: 1001241476Tc | 238532 | 1 | direct_match |
| 6 | 2025-04-17 | $-832.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:041625 CO Entry Descr:8006226585Sec:CCD Trace#:114094342893287 Eed:250417 Ind ID:250416161113Lb9 Ind Name:Johnny Santiago Pay-041625-1722315095-2065 Trn: 1072893287Tc | 238532 | 1 | direct_match |
| Total | $-4,160.00 | 6 transactions | ||||