Funding Details
ID: 203594
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-22
- Amount Funded
- $18,257.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:42:44
- Modified At
- 2026-01-30 21:42:44
- Occurrence Count
- 1 times
- Analytics Sources
- 289638
Account Information
- Account Name
- Bluestar Alkaid Distributor LLC
- Account ID
001Nt00000Tj3x8IAB- Industry
- Distributing Center
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Weekly
- Daily Payment
- $265.00
- Actual Payment
- $265.00 (Weekly)
- First Payment
- 2025-04-29
- Last Payment
- 2025-05-28
- Transaction Count
- 5
- Transaction Amount
- $-6,625.00
- First Bank Statement
- 2025-02-01
- 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 | 2025-04-22 | $18,257.00 | Funding deposit from MCA SERVICING | 289638 | 1 | funding_deposit |
| 2 | 2025-04-29 | $-1,325.00 | Payment to MCA SERVICING | 289638 | 1 | direct_match |
| 3 | 2025-05-06 | $-1,325.00 | Payment to MCA SERVICING | 289638 | 1 | direct_match |
| 4 | 2025-05-13 | $-1,325.00 | Payment to MCA SERVICING | 289638 | 1 | direct_match |
| 5 | 2025-05-20 | $-1,325.00 | Payment to MCA SERVICING | 289638 | 1 | direct_match |
| 6 | 2025-05-28 | $-1,325.00 | Payment to MCA SERVICING | 289638 | 1 | direct_match |
| Total | $-6,625.00 | 6 transactions | ||||