Funding Details
ID: 204780
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-03-12
- Amount Funded
- $8,557.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:46:16
- Modified At
- 2026-01-30 21:46:16
- Occurrence Count
- 1 times
- Analytics Sources
- 294946
Account Information
- Account Name
- GS Caribbean Market
- Account ID
001Nt00000Txqy4IAB- Industry
- Retail
- Location
- Jacksonville, FL
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Weekly
- Daily Payment
- $189.00
- Actual Payment
- $189.00 (Weekly)
- First Payment
- 2025-03-19
- Last Payment
- 2025-06-18
- Transaction Count
- 13
- Transaction Amount
- $-12,285.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-23
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $8,557.00 | MCA SERVICING DES : 8003243863 ID : FUN031125106840 INDN : GS CARIBBEAN MARKET LL CO ID : 8800012757 CCD | 294946 | 1 | funding_deposit |
| 2 | 2025-03-19 | $-945.00 | MCA SERVICING DES : 8003243863 ID : PAY031825171245 INDN : GS CARIBBEAN MARKET LL CO ID : 8800012757 CCD | 294946 | 1 | direct_match |
| 3 | 2025-03-26 | $-945.00 | MCA SERVICING DES : 8003243863 ID : PAY032525171488 INDN : GS CARIBBEAN MARKET LL CO ID : 8800012757 CCD | 294946 | 1 | direct_match |
| 4 | 2025-04-02 | $-945.00 | MCA SERVICING DES:8003243863 ID:PAY040125171754 INDN:GS CARIBBEAN MARKET LL CO ID:8800012757 CCD | 294946 | 1 | direct_match |
| 5 | 2025-04-09 | $-945.00 | MCA SERVICING DES:8003243863 ID:PAY040825171980 INDN:GS CARIBBEAN MARKET LL CO ID:8800012757 CCD | 294946 | 1 | direct_match |
| 6 | 2025-04-16 | $-945.00 | MCA SERVICING DES:8003243863 ID:PAY041525172191 INDN:GS CARIBBEAN MARKET LL CO ID:8800012757 CCD | 294946 | 1 | direct_match |
| 7 | 2025-04-23 | $-945.00 | MCA SERVICING DES:8003243863 ID:PAY042225172402 INDN:GS CARIBBEAN MARKET LL CO ID:8800012757 CCD | 294946 | 1 | direct_match |
| 8 | 2025-04-30 | $-945.00 | MCA SERVICING DES:8003243863 ID:PAY042925172657 INDN:GS CARIBBEAN MARKET LL CO ID:8800012757 CCD | 294946 | 1 | direct_match |
| 9 | 2025-05-07 | $-945.00 | MCA SERVICING DES:8003243863 ID:PAY050625172870 INDN:GS CARIBBEAN MARKET LL CO ID:8800012757 CCD | 294946 | 1 | direct_match |
| 10 | 2025-05-14 | $-945.00 | MCA SERVICING DES:8003243863 ID:PAY051325173091 INDN:GS CARIBBEAN MARKET LL CO ID:8800012757 CCD | 294946 | 1 | direct_match |
| 11 | 2025-05-21 | $-945.00 | MCA SERVICING DES:8003243863 ID:PAY052025173318 INDN:GS CARIBBEAN MARKET LL CO ID:8800012757 CCD | 294946 | 1 | direct_match |
| 12 | 2025-05-28 | $-945.00 | MCA SERVICING DES:8003243863 ID:PAY052725173523 INDN:GS CARIBBEAN MARKET LL CO ID:8800012757 CCD | 294946 | 1 | direct_match |
| 13 | 2025-06-11 | $-945.00 | MCA SERVICING DES : 8003243863 C ID : PAY061025174005 INDN : GS CARIBBEAN | 294946 | 1 | direct_match |
| 14 | 2025-06-18 | $-945.00 | MCA SERVICING DES:8003243863 C ID:PAY061725174226 INDN:GS CARIBBEAN... | 294946 | 1 | direct_match |
| Total | $-12,285.00 | 14 transactions | ||||