Funding Details
ID: 202473
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-03-25
- Amount Funded
- $14,277.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-03-06 to 2025-03-20 found before funding date 2025-03-25 - Created At
- 2026-01-30 21:39:18
- Modified At
- 2026-01-30 21:39:18
- Occurrence Count
- 1 times
- Analytics Sources
- 285441
Account Information
- Account Name
- N & E Inc
- Account ID
001Nt00000TbfI2IAJ- Industry
- Engineering
- Location
- Whittier, CA
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Weekly
- Daily Payment
- $371.00
- Actual Payment
- $371.00 (Weekly)
- First Payment
- 2025-04-11
- Last Payment
- 2025-05-30
- Transaction Count
- 8
- Transaction Amount
- $-14,840.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-25 | $14,277.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250325 CO Entry Descr:8003243863Sec:CCD Trace#:096016937170024 Eed:250325 Ind ID:Fun032525976666 Ind Name:N E Inc 20250325011500K4Bach Trn: 0847170024Tc | 285441 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-1,855.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250410 CO Entry Descr:8003243863Sec:CCD Trace#:096016934122808 Eed:250411 Ind ID:Pay041025172060 Ind Name:N E Inc 20250410063002K4Bach Trn: 1014122808Tc | 285441 | 1 | direct_match |
| 3 | 2025-04-18 | $-1,855.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250417 CO Entry Descr:8003243863Sec:CCD Trace#:096016936513095 Eed:250418 Ind ID:Pay041725172273 Ind Name:N E Inc 20250417063000K4Bach Trn: 1086513095Tc | 285441 | 1 | direct_match |
| 4 | 2025-04-25 | $-1,855.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250424 CO Entry Descr:8003243863Sec:CCD Trace#:096016931743858 Eed:250425 Ind ID:Pay042425172485 Ind Name:N E Inc 20250424063000K4Bach Trn: 1151743858Tc | 285441 | 1 | direct_match |
| 5 | 2025-05-02 | $-1,855.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250501 CO Entry Descr:8003243863Sec:CCD Trace#:096016938431127 Eed:250502 Ind ID:Pay050125172748 Ind Name:N E Inc 20250501063001K4Bach Trn: 1228431127Tc | 285441 | 1 | direct_match |
| 6 | 2025-05-09 | $-1,855.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250508 CO Entry Descr:8003243863Sec:CCD Trace#:096016932026187 Eed:250509 Ind ID:Pay050825172957 Ind Name:N E Inc 20250508063001K4Bach Trn: 1292026187Tc | 285441 | 1 | direct_match |
| 7 | 2025-05-16 | $-1,855.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250515 CO Entry Descr:8003243863Sec:CCD Trace#:096016938888011 Eed:250516 Ind ID:Pay051525173180 Ind Name:N E Inc 20250515063000K4Bach Trn: 1368888011Tc | 285441 | 1 | direct_match |
| 8 | 2025-05-23 | $-1,855.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250522 CO Entry Descr:8003243863Sec:CCD Trace#:096016939902895 Eed:250523 Ind ID:Pay052225173415 Ind Name:N E Inc 20250522063001K4Bach Trn: 1439902895Tc | 285441 | 1 | direct_match |
| 9 | 2025-05-30 | $-1,855.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250529 CO Entry Descr:8003243863Sec:CCD Trace#:096016934160241 Eed:250530 Ind ID:Pay052925173655 Ind Name:N E Inc 20250529063001K4Bach Trn: 1504160241Tc | 285441 | 1 | direct_match |
| Total | $-14,840.00 | 9 transactions | ||||