Funding Details
ID: 177857
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-04
- Amount Funded
- $20,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:22:01
- Modified At
- 2026-01-30 20:22:01
- Occurrence Count
- 1 times
- Analytics Sources
- 449900
Account Information
- Account Name
- Worldwide multi services
- Account ID
001Nt00000QExpIIAT- Industry
- Consulting
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Weekly
- Daily Payment
- $228.00
- Actual Payment
- $228.00 (Weekly)
- First Payment
- 2025-08-11
- Last Payment
- 2025-11-24
- Transaction Count
- 16
- Transaction Amount
- $-18,240.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $20,457.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date: 250801 CO Entry Descr:8003243863Sec:CCD Trace#: 096016939775324 Eed: 250804 Ind ID:Fun080125112532 Ind Name: Worldwide Multiservice 20250801063000K4Bach Trn: 2169775324Tc | 449900 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-1,140.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date: 250808 CO Entry Descr:8003243863Sec:CCD Trace#:096016937607341 Eed: 250811 Ind ID:Pay080825176038 Ind Name: Worldwide Multiservice 20250808063000K4Bach Trn: 2237607341Tc | 449900 | 1 | direct_match |
| 3 | 2025-08-18 | $-1,140.00 | Orig CO Name: Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Trace#: 091408591619338 Eed: 250818 Ind ID: 130388609 Ind Name: Worldwide Multiservice Trn: 2301619338Tc | 449900 | 1 | direct_match |
| 4 | 2025-08-25 | $-1,140.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date: 250822 CO Entry Descr:8003243863Sec:CCD Trace#: 096016935030561 Eed: 250825 Ind ID:Pay082225176535 Ind Name: Worldwide Multiservice 20250822063000K4Bach Trn: 2375030561Tc | 449900 | 1 | direct_match |
| 5 | 2025-09-02 | $-1,140.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date: 250829 CO Entry Descr:8003243863Sec:CCD Trace#: 096016933565171 Eed:250902 Ind ID:Pay082925176829 Ind Name: Worldwide Multiservice 20250829063000K4Bach Trn: 2453565171Tc | 449900 | 1 | direct_match |
| 6 | 2025-09-08 | $-1,140.00 | Orig CO Name: Mca Servicing Orig ID: 8800012757 Desc Date: 250905 CO Entry Descr:8003243863Sec:CCD Trace#: 096016937869229 Eed: 250908 Ind ID:Pay090525177625 Ind Name: Worldwide Multiservice 20250905063000K4Bach Trn: 2517869229Tc | 449900 | 1 | direct_match |
| 7 | 2025-09-15 | $-1,140.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date: 250912 CO Entry Descr:8003243863Sec:CCD Trace#: 096016937897262 Eed:250915 Ind ID:Pay091225177875 Ind Name: Worldwide Multiservice 20250912063000K4Bach Trn: 2587897262Tc | 449900 | 1 | direct_match |
| 8 | 2025-09-22 | $-1,140.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date: 250919 CO Entry Descr:8003243863Sec:CCD Trace#: 096016936178498 Eed: 250922 Ind ID:Pay091925178125 Ind Name: Worldwide Multiservice 20250919063001K4Bach Trn: 2656178498Tc | 449900 | 1 | direct_match |
| 9 | 2025-09-29 | $-1,140.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date: 250926 CO Entry Descr:8003243863Sec:CCD Trace#:096016936153242 Eed: 250929 Ind ID:Pay092625178394 Ind Name: Worldwide Multiservice 20250926063000K4Bach Trn: 2726153242Tc | 449900 | 1 | direct_match |
| 10 | 2025-10-06 | $-1,140.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date: 251003 CO Entry Descr:8003243863Sec:CCD Trace#: 096016938888615 Eed:251006 Ind ID:Pay100325178688 Ind Name: Worldwide Multiservice 20251003063000K4Bach Trn: 2798888615Tc | 449900 | 1 | direct_match |
| 11 | 2025-10-14 | $-1,140.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date: 251010 CO Entry Descr:8003243863Sec:CCD Trace#: 096016935838866 Eed: 251014 Ind ID:Pay101025178934 Ind Name: Worldwide Multiservice 20251010063000K4Bach Trn: 2875838866Tc | 449900 | 1 | direct_match |
| 12 | 2025-10-20 | $-1,140.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date: 251017 CO Entry Descr:8003243863Sec:CCD Trace#: 096016935597958 Eed: 251020 Ind ID:Pay101725179173 Ind Name: Worldwide Multiservice 20251017063001K4Bach Trn: 2935597958Tc | 449900 | 1 | direct_match |
| 13 | 2025-10-27 | $-1,140.00 | Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date: 251024 CO Entry Descr:8003243863Sec:CCD Trace#: 096016935188444 Eed:251027 Ind ID:Pay102425179430 Ind Name: Worldwide Multiservice 20251024063000K4Bach Trn: 3005188444Tc | 449900 | 1 | direct_match |
| 14 | 2025-11-03 | $-1,140.00 | ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:251031 CO ENTRY | 449900 | 1 | direct_match |
| 15 | 2025-11-10 | $-1,140.00 | ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:251107 CO ENTRY DECR CCD TRACE EED IND IND PAY IND NAME WORLDWID E MULTISERVICE BACH TRN | 449900 | 1 | direct_match |
| 16 | 2025-11-17 | $-1,140.00 | N 11/17 ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:251114 CO ENTRY 1,140.00 DESCR:8003243863SEC:CCD TRACE#:096016934646559 EED:251117 IND ID:PAY111425180312 IND NAME:WORLDWIDE MULTISERVICE 20251114063000K4BACH TRN: 3214646559TC | 449900 | 1 | direct_match |
| 17 | 2025-11-24 | $-1,140.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 251121 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016934636856 Eed : 251124 Ind ID : Pay112125180577 Ind Name : Worldwide Multiservice 20251121063000K4Bach Trn : 3284636856Tc | 449900 | 1 | direct_match |
| Total | $-18,240.00 | 17 transactions | ||||