Funding Details
ID: 173118
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-10
- Amount Funded
- $3,577.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:06:50
- Modified At
- 2026-01-30 20:06:50
- Occurrence Count
- 1 times
- Analytics Sources
- 209765
Account Information
- Account Name
- Charles & Charles Holdings
- Account ID
001Nt00000PgX4SIAV- Industry
- Other
- Location
- Wayne, NJ
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $80.00
- Actual Payment
- $80.00 (Daily)
- First Payment
- 2025-02-12
- Last Payment
- 2025-02-28
- Transaction Count
- 12
- Transaction Amount
- $-960.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-10 | $3,577.00 | MCA SERVICING 8003243863 250210 FUN021025953248 CHARLES CHARLES HOLDI | 209765 | 1 | funding_deposit |
| 2 | 2025-02-12 | $-80.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 8003243863 250211 PAY021125170053 CHARLES CHARLES HOLDI | 209765 | 1 | direct_match |
| 3 | 2025-02-13 | $-80.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 8003243863 250212 PAY021225170094 CHARLES CHARLES HOLDI | 209765 | 1 | direct_match |
| 4 | 2025-02-14 | $-80.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 8003243863 250213 PAY021325170138 CHARLES CHARLES HOLDI | 209765 | 1 | direct_match |
| 5 | 2025-02-18 | $-80.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250214 Pay021425170179 Charles Charles Holdi | 209765 | 1 | direct_match |
| 6 | 2025-02-19 | $-80.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250218 Pay021825170266 Charles Charles Holdi | 209765 | 1 | direct_match |
| 7 | 2025-02-20 | $-80.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250219 Pay021925170308 Charles Charles Holdi | 209765 | 1 | direct_match |
| 8 | 2025-02-21 | $-80.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250220 Pay022025170352 Charles Charles Holdi | 209765 | 1 | direct_match |
| 9 | 2025-02-24 | $-80.00 | ‹ Business to Business ACH Debit - MCA Servicing 8003243863 250221 Pay022125170405 Charles Charles Holdi | 209765 | 1 | direct_match |
| 10 | 2025-02-25 | $-80.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250224 Pay022425170462 Charles Charles Holdi | 209765 | 1 | direct_match |
| 11 | 2025-02-26 | $-80.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250225 Pay022525170510 Charles Charles Holdi | 209765 | 1 | direct_match |
| 12 | 2025-02-27 | $-80.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250226 Pay022625170557 Charles Charles Holdi | 209765 | 1 | direct_match |
| 13 | 2025-02-28 | $-80.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 | 209765 | 1 | direct_match |
| Total | $-960.00 | 13 transactions | ||||