Funding Details

ID: 177263

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-12-16
Amount Funded
$5,377.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:20:09
Modified At
2026-01-30 20:20:09
Occurrence Count
1 times
Analytics Sources
216618
Account Information
Account Name
Kpop Kingdom
Account ID
001Nt00000QCY5OIAX
Industry
Retail
Location
Virginia Beach, VA
Payment Details
Term (Days)
88
Payment Frequency
Daily
Daily Payment
$85.00
Actual Payment
$85.00 (Daily)
First Payment
2024-12-18
Last Payment
2025-01-13
Transaction Count
17
Transaction Amount
$-1,445.00
First Bank Statement
2024-12-01
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-16 $5,377.00 MCA SERVICING 20241216011500K4BACH 8003243863 ID NBR: FUN121624101962 External Deposit 216618 1 funding_deposit
2 2024-12-18 $-85.00 MCA SERVICING 20241217102000K4BACH 8003243863 ID NBR: PAY121724168361 External Withdrawal 216618 1 direct_match
3 2024-12-19 $-85.00 MCA SERVICING 20241218063001K4BACH 8003243863 ID NBR: PAY121824168404 External Withdrawal 216618 1 direct_match
4 2024-12-20 $-85.00 MCA SERVICING 20241219063000K4BACH 8003243863 ID NBR: PAY121924168444 External Withdrawal 216618 1 direct_match
5 2024-12-23 $-85.00 MCA SERVICING 20241220063000K4BACH 8003243863 ID NBR: PAY122024168482 External Withdrawal 216618 1 direct_match
6 2024-12-24 $-85.00 MCA SERVICING 20241223063007K4BACH 8003243863 ID NBR: PAY122324168528 External Withdrawal 216618 1 direct_match
7 2024-12-26 $-85.00 MCA SERVICING 20241224063001K4BACH 8003243863 ID NBR: PAY122424168564 External Withdrawal 216618 1 direct_match
8 2024-12-27 $-85.00 MCA SERVICING 20241226063000K4BACH 8003243863 ID NBR: PAY122624168593 External Withdrawal 216618 1 direct_match
9 2024-12-30 $-85.00 MCA SERVICING 20241227063000K4BACH 8003243863 ID NBR: PAY122724168629 External Withdrawal 216618 1 direct_match
10 2024-12-31 $-85.00 MCA SERVICING 20241230063000K4BACH 8003243863 ID NBR: PAY123024168687 External Withdrawal 216618 1 direct_match
11 2025-01-02 $-85.00 MCA SERVICING 20241231063001K4BACH 8003243863 ID NBR: PAY123124168725 External Withdrawal 216618 1 direct_match
12 2025-01-03 $-85.00 MCA SERVICING 20250102063000K4BACH 8003243863 ID NBR: PAY010225168758 External Withdrawal 216618 1 direct_match
13 2025-01-06 $-85.00 MCA SERVICING 20250103063001K4BACH 8003243863 ID NBR: PAY010325168793 External Withdrawal 216618 1 direct_match
14 2025-01-07 $-85.00 MCA SERVICING 20250106063001K4BACH 8003243863 ID NBR: PAY010625168837 External Withdrawal 216618 1 direct_match
15 2025-01-08 $-85.00 MCA SERVICING 20250107063000K4BACH 8003243863 ID NBR: PAY010725168880 External Withdrawal 216618 1 direct_match
16 2025-01-09 $-85.00 MCA SERVICING 20250108063001K4BACH 8003243863 ID NBR: PAY010825168921 External Withdrawal 216618 1 direct_match
17 2025-01-10 $-85.00 MCA SERVICING 20250109063000K4BACH 8003243863 ID NBR: PAY010925168962 External Withdrawal 216618 1 direct_match
18 2025-01-13 $-85.00 MCA SERVICING 20250110063001K4BACH 8003243863 ID NBR: PAY011025169010 External Withdrawal 216618 1 direct_match
Total $-1,445.00 18 transactions