Funding Details

ID: 201309

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-07-01
Amount Funded
$11,357.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:35:42
Modified At
2026-01-30 21:35:42
Occurrence Count
1 times
Analytics Sources
374684
Account Information
Account Name
K I M LLC
Account ID
001Nt00000TO77kIAD
Industry
Construction
Location
Gwynn Oak, MD
Payment Details
Term (Days)
91
Payment Frequency
Weekly
Daily Payment
$173.00
Actual Payment
$173.00 (Weekly)
First Payment
2025-07-08
Last Payment
2025-08-26
Transaction Count
8
Transaction Amount
$-6,920.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-01 $11,357.00 MCA SERVICING 8003243863 FUN063025998672 374684 1 funding_deposit
2 2025-07-08 $-865.00 MCA SERVICING 8003243863 PAY070725174859 374684 1 direct_match
3 2025-07-15 $-865.00 MCA SERVICING 8003243863 PAY071425175089 374684 1 direct_match
4 2025-07-22 $-865.00 MCA SERVICING 8003243863 PAY072125175340 374684 1 direct_match
5 2025-07-29 $-865.00 MCA SERVICING 8003243863 PAY072825175592 374684 1 direct_match
6 2025-08-05 $-865.00 MCA SERVICING 8003243863 PAY080425175861 374684 1 direct_match
7 2025-08-12 $-865.00 MCA SERVICING 8003243863 PAY081125176091 374684 1 direct_match
8 2025-08-19 $-865.00 MCA SERVICING 8003243863 PAY081825176335 374684 1 direct_match
9 2025-08-26 $-865.00 MCA SERVICING 8003243863 PAY082525176594 374684 1 direct_match
Total $-6,920.00 9 transactions