Funding Details

ID: 196329

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-08-22
Amount Funded
$32,057.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:20:56
Modified At
2026-01-30 21:20:56
Occurrence Count
1 times
Analytics Sources
404308
Account Information
Account Name
Divi Enterprises LLC
Account ID
001Nt00000SifDrIAJ
Industry
Recycling
Location
New Castle, DE
Payment Details
Term (Days)
96
Payment Frequency
Daily
Daily Payment
$464.00
Actual Payment
$464.00 (Daily)
First Payment
2025-08-25
Last Payment
2025-09-30
Transaction Count
26
Transaction Amount
$-12,064.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (27)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-22 $32,057.00 CCD DEPOSIT, MCA SERVICING 8003243863 FUN082125113441 404308 1 funding_deposit
2 2025-08-25 $-464.00 CCD DEBIT, MCA SERVICING 8003243863 PAY082225176535 404308 1 direct_match
3 2025-08-26 $-464.00 CCD DEBIT, MCA SERVICING 8003243863 PAY082525176594 404308 1 direct_match
4 2025-08-27 $-464.00 CCD DEBIT, MCA SERVICING 8003243863 PAY082625176645 404308 1 direct_match
5 2025-08-28 $-464.00 CCD DEBIT, MCA SERVICING 8003243863 PAY082725176697 404308 1 direct_match
6 2025-08-29 $-464.00 CCD DEBIT, MCA SERVICING 8003243863 PAY082825176778 404308 1 direct_match
7 2025-09-02 $-464.00 CCD DEBIT, MCA SERVICING 8003243863 PAY082925176829 404308 1 direct_match
8 2025-09-03 $-464.00 CCD DEBIT, MCA SERVICING 8003243863 PAY090225177493 404308 1 direct_match
9 2025-09-04 $-464.00 CCD DEBIT, MCA SERVICING 8003243863 PAY090325177534 404308 1 direct_match
10 2025-09-05 $-464.00 CCD DEBIT, MCA SERVICING 8003243863 PAY090425177581 404308 1 direct_match
11 2025-09-08 $-464.00 CCD DEBIT, MCA SERVICING 8003243863 PAY090525177626 404308 1 direct_match
12 2025-09-09 $-464.00 CCD DEBIT, MCA SERVICING 8003243863 PAY090825177681 404308 1 direct_match
13 2025-09-10 $-464.00 CCD DEBIT, MCA SERVICING 8003243863 PAY090925177727 404308 1 direct_match
14 2025-09-11 $-464.00 CCD DEBIT, MCA SERVICING 8003243863 PAY091025177778 404308 1 direct_match
15 2025-09-12 $-464.00 CCD DEBIT, MCA SERVICING 8003243863 PAY091125177829 404308 1 direct_match
16 2025-09-15 $-464.00 CCD DEBIT, MCA SERVICING 8003243863 PAY091225177875 404308 1 direct_match
17 2025-09-16 $-464.00 CCD DEBIT, MCA SERVICING 8003243863 PAY091525177932 404308 1 direct_match
18 2025-09-17 $-464.00 CCD DEBIT, MCA SERVICING 8003243863 PAY091625177979 404308 1 direct_match
19 2025-09-18 $-464.00 CCD DEBIT, MCA SERVICING 8003243863 PAY091725178029 404308 1 direct_match
20 2025-09-19 $-464.00 CCD DEBIT, MCA SERVICING 8003243863 PAY091825178079 404308 1 direct_match
21 2025-09-22 $-464.00 CCD DEBIT, MCA SERVICING 8003243863 PAY091925178125 404308 1 direct_match
22 2025-09-23 $-464.00 CCD DEBIT, MCA SERVICING 8003243863 PAY092225178187 404308 1 direct_match
23 2025-09-24 $-464.00 CCD DEBIT, MCA SERVICING 8003243863 PAY092325178238 404308 1 direct_match
24 2025-09-25 $-464.00 CCD DEBIT, MCA SERVICING 8003243863 PAY092425178288 404308 1 direct_match
25 2025-09-26 $-464.00 CCD DEBIT, MCA SERVICING 8003243863 PAY092525178341 404308 1 direct_match
26 2025-09-29 $-464.00 CCD DEBIT, MCA SERVICING 8003243863 PAY092625178394 404308 1 direct_match
27 2025-09-30 $-464.00 CCD DEBIT, MCA SERVICING 8003243863 PAY092925178493 404308 1 direct_match
Total $-12,064.00 27 transactions