Funding Details

ID: 201643

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-05-22
Amount Funded
$9,315.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 48 transactions from 2025-03-03 to 2025-05-14 found before funding date 2025-05-22
Created At
2026-01-30 21:36:42
Modified At
2026-01-30 21:36:42
Occurrence Count
1 times
Analytics Sources
282212
Account Information
Account Name
ENDLESS WINS TRANSPORTATION LLC
Account ID
001Nt00000TRWUaIAP
Industry
N/A
Location
PLAINFIELD, NJ
Payment Details
Term (Days)
91
Payment Frequency
Daily
Daily Payment
$142.00
Actual Payment
$142.00 (Daily)
First Payment
2025-05-23
Last Payment
2025-05-30
Transaction Count
5
Transaction Amount
$-1,040.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-22 $9,315.00 MCA SERVICING 20250521063002K4BACH 8003243863 ID NBR: FUN052125575753 External Deposit 282212 1 funding_deposit
2 2025-05-23 $-208.00 MCA SERVICING 8006226585 PAY05222517341640053361 External Withdrawal 282212 1 direct_match
3 2025-05-27 $-208.00 MCA SERVICING 8006226585 PAY05232517346524083012 External Withdrawal 282212 1 direct_match
4 2025-05-28 $-208.00 MCA SERVICING 8006226585 PAY05272517352394793872 External Withdrawal 282212 1 direct_match
5 2025-05-29 $-208.00 MCA SERVICING 8006226585 PAY05282517357914223099 External Withdrawal 282212 1 direct_match
6 2025-05-30 $-208.00 MCA SERVICING 8006226585 PAY05292517365545263282 External Withdrawal 282212 1 direct_match
Total $-1,040.00 6 transactions