Funding Details
ID: 206114
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-14
- Amount Funded
- $10,857.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:50:22
- Modified At
- 2026-01-30 21:50:22
- Occurrence Count
- 1 times
- Analytics Sources
- 298928
Account Information
- Account Name
- Neon
- Account ID
001Nt00000U6kEzIAJ- Industry
- Internet and Website Services
- Location
- Cypress, CA
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $170.00
- Actual Payment
- $170.00 (Daily)
- First Payment
- 2025-05-15
- Last Payment
- 2025-05-30
- Transaction Count
- 11
- Transaction Amount
- $-1,870.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-01
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-14 | $10,857.00 | 8003243863 MCA SERVICING 880001275725/05/14 FUN051325709153 CCD 096016934729311 | 298928 | 1 | funding_deposit |
| 2 | 2025-05-15 | $-170.00 | 8006226585 MCA SERVICING 80 101620744525/05/15 250514170439WXX CCD 114094340050494 | 298928 | 1 | direct_match |
| 3 | 2025-05-16 | $-170.00 | 8006226585 MCA SERVICING 80 101620744525/05/16 250515165507JAA CCD 114094340032110 | 298928 | 1 | direct_match |
| 4 | 2025-05-19 | $-170.00 | 8006226585 MCA SERVICING 80 101620744525/05/19 25051616313741U CCD 114094340010082 | 298928 | 1 | direct_match |
| 5 | 2025-05-20 | $-170.00 | 8006226585 MCA SERVICING 80 101620744525/05/20 250519165240VNV CCD 114094340009929 | 298928 | 1 | direct_match |
| 6 | 2025-05-21 | $-170.00 | 8006226585 MCA SERVICING 80 101620744525/05/21 250520164545PWM CCD 114094340010485 | 298928 | 1 | direct_match |
| 7 | 2025-05-22 | $-170.00 | 8006226585 MCA SERVICING 80 101620744525/05/22 2505211613429P6 CCD 114094340051206 | 298928 | 1 | direct_match |
| 8 | 2025-05-23 | $-170.00 | 8006226585 MCA SERVICING 80 101620744525/05/23 | 298928 | 1 | direct_match |
| 9 | 2025-05-27 | $-170.00 | 8006226585 MCA SERVICING 80 101620744525/05/27 2505231627185SW CCD 114094340010260 | 298928 | 1 | direct_match |
| 10 | 2025-05-28 | $-170.00 | 8006226585 MCA SERVICING 80 101620744525/05/28 250527165410PFS CCD 114094340011436 | 298928 | 1 | direct_match |
| 11 | 2025-05-29 | $-170.00 | 8006226585 MCA SERVICING 80 101620744525/05/29 250528162313TGH CCD 114094340013506 | 298928 | 1 | direct_match |
| 12 | 2025-05-30 | $-170.00 | 8006226585 MCA SERVICING 80 101620744525/05/30 2505291631461AM CCD 114094340036467 | 298928 | 1 | direct_match |
| Total | $-1,870.00 | 12 transactions | ||||