Funding Details

ID: 205306

View in Salesforce Back to Fundings
Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-05-05
Amount Funded
$17,057.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #205305
Renewal detected: New funding on 2025-05-05 occurred 3 days after previous funding's last payment on 2025-05-02
Created At
2026-01-30 21:47:49
Modified At
2026-01-30 21:47:49
Occurrence Count
1 times
Analytics Sources
296610
Account Information
Account Name
Importcheap LLC
Account ID
001Nt00000U22qsIAB
Industry
Wholesale
Location
Brooklyn, NY
Payment Details
Term (Days)
66
Payment Frequency
Weekly
Daily Payment
$361.80
Actual Payment
$361.80 (Weekly)
First Payment
2025-05-09
Last Payment
2025-05-30
Transaction Count
4
Transaction Amount
$-7,236.00
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-05 $17,057.00 MCA Servicing 8003243863 250502 Fun050225592277 Importcheap LLC 296610 1 funding_deposit
2 2025-05-09 $-1,809.00 < Business to Business ACH Debit - MCA Servicing 80 8006226585 050825 2505081550393Fn Pay05082517295737913346 296610 1 direct_match
3 2025-05-16 $-1,809.00 < Business to Business ACH Debit - MCA Servicing 80 8006226585 051525 2505151647273E7 Pay05152517318031103078 296610 1 direct_match
4 2025-05-23 $-1,809.00 < Business to Business ACH Debit - MCA Servicing 80 8006226585 052225 250522155836G4x Pay05222517341631582915 296610 1 direct_match
5 2025-05-30 $-1,809.00 < Business to Business ACH Debit - MCA Servicing 80 8006226585 052925 2505291639161Bl Pay05292517365533472799 296610 1 direct_match
Total $-7,236.00 5 transactions