Funding Details
ID: 174405
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-19
- Amount Funded
- $47,352.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:10:50
- Modified At
- 2026-01-30 20:10:50
- Occurrence Count
- 1 times
- Analytics Sources
- 212024
Account Information
- Account Name
- Third Wheel Projects LLC
- Account ID
001Nt00000PrYGTIA3- Industry
- Other
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 133
- Payment Frequency
- Weekly
- Daily Payment
- $496.80
- Actual Payment
- $496.80 (Weekly)
- First Payment
- 2024-12-27
- Last Payment
- 2025-02-27
- Transaction Count
- 10
- Transaction Amount
- $-24,840.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-19 | $47,352.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241218 CO Entry Descr:8003243863Sec:CCD Trace#:096016933887344 Eed:241219 Ind ID:Fun121824101993 Ind Name:Modern Brands LLC 20241218102000K4Bach Trn: 3543887344Tc | 212024 | 1 | funding_deposit |
| 2 | 2024-12-27 | $-2,484.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241226 CO Entry Descr:8003243863Sec:CCD Trace#:096016936394213 Eed:241227 Ind ID:Pay122624168576 Ind Name:Modern Brands LLC 20241226063000K4Bach Trn: 3626394213Tc | 212024 | 1 | direct_match |
| 3 | 2025-01-03 | $-2,484.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250102 CO Entry Descr:8003243863Sec:CCD Trace#:096016935120759 Eed:250103 Ind ID:Pay010225168742 Ind Name:Modern Brands LLC 20250102063000K4Bach Trn: 0035120759Tc | 212024 | 1 | direct_match |
| 4 | 2025-01-09 | $-2,484.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250108 CO Entry Descr:8003243863Sec:CCD Trace#:096016930506290 Eed:250109 Ind ID:Pay010825168921 Ind Name:Modern Brands LLC 20250108063001K4Bach Trn: 0090506290Tc | 212024 | 1 | direct_match |
| 5 | 2025-01-16 | $-2,484.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250115 CO Entry Descr:8003243863Sec:CCD Trace#:096016933599765 Eed:250116 Ind ID:Pay011525169156 Ind Name:Modern Brands LLC 20250115063001K4Bach Trn: 0163599765Tc | 212024 | 1 | direct_match |
| 6 | 2025-01-23 | $-2,484.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250122 CO Entry Descr:8003243863Sec:CCD Trace#:096016933528585 Eed:250123 Ind ID:Pay012225169380 Ind Name:Modern Brands LLC 20250122063001K4Bach Trn: 0233528585Tc | 212024 | 1 | direct_match |
| 7 | 2025-01-30 | $-2,484.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016938301064 Eed:250130 Ind ID:Pay012925169625 Ind Name:Modern Brands LLC 20250129063000K4Bach Trn: 0308301064Tc | 212024 | 1 | direct_match |
| 8 | 2025-02-06 | $-2,484.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250205 CO Entry Descr:8003243863Sec:CCD Trace#:096016939481837 Eed:250206 Ind ID:Pay020525169874 Ind Name:Modern Brands LLC 20250205063002K4Bach Trn: 0379481837Tc | 212024 | 1 | direct_match |
| 9 | 2025-02-13 | $-2,484.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250212 CO Entry Descr:8003243863Sec:CCD Trace#:096016937866703 Eed:250213 Ind ID:Pay021225170094 Ind Name:Modern Brands LLC 20250212063000K4Bach Trn: 0447866703Tc | 212024 | 1 | direct_match |
| 10 | 2025-02-20 | $-2,484.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250219 CO Entry Descr:8003243863Sec:CCD Trace#:096016937382312 Eed:250220 Ind ID:Pay021925170308 Ind Name:Modern Brands LLC 20250219063001K4Bach Trn: 0517382312Tc | 212024 | 1 | direct_match |
| 11 | 2025-02-27 | $-2,484.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250226 CO Entry Descr:8003243863Sec:CCD Trace#:096016937216130 Eed:250227 Ind ID:Pay022625170557 Ind Name:Modern Brands LLC 20250226063001K4Bach Trn: 0587216130Tc | 212024 | 1 | direct_match |
| Total | $-24,840.00 | 11 transactions | ||||