Funding Details
ID: 206582
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-22
- Amount Funded
- $10,857.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:51:44
- Modified At
- 2026-01-30 21:51:44
- Occurrence Count
- 1 times
- Analytics Sources
- 451094
Account Information
- Account Name
- PFW Trading LLC
- Account ID
001Nt00000U9lo2IAB- Industry
- Wholesale
- Location
- Miami, FL
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $207.00
- Actual Payment
- $207.00 (Daily)
- First Payment
- 2025-10-24
- Last Payment
- 2025-11-26
- Transaction Count
- 19
- Transaction Amount
- $-3,933.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-22 | $10,857.00 | MCA SERVICING 8003243863 FUN102225111331 8800012757 096016936918656 CCD | 451094 | 1 | funding_deposit |
| 2 | 2025-10-24 | $-207.00 | MCA SERVICING 8003243863 PAY102325179396 8800012757 096016937281919 CCD | 451094 | 1 | direct_match |
| 3 | 2025-10-27 | $-207.00 | MCA SERVICING 8003243863 PAY102425179430 8800012757 096016937412608 CCD | 451094 | 1 | direct_match |
| 4 | 2025-10-28 | $-207.00 | MCA Servicing 8003243863 133102225 9843488861 091408595694160 CCD | 451094 | 1 | direct_match |
| 5 | 2025-10-29 | $-207.00 | MCA SERVICING 8003243863 PAY102825179619 8800012757 096016937738409 CCD | 451094 | 1 | direct_match |
| 6 | 2025-10-30 | $-207.00 | MCA SERVICING 8003243863 PAY102925179672 8800012757 096016937864523 CCD | 451094 | 1 | direct_match |
| 7 | 2025-10-31 | $-207.00 | MCA SERVICING 8003243863 PAY103025179762 8800012757 096016938026405 CCD | 451094 | 1 | direct_match |
| 8 | 2025-11-03 | $-207.00 | MCA SERVICING 8003243863 PAY103125179811 8800012757 096016938420713 CCD | 451094 | 1 | direct_match |
| 9 | 2025-11-05 | $-207.00 | MCA Servicing 8003243863 133401773 9843488861 091408595810602 CCD | 451094 | 1 | direct_match |
| 10 | 2025-11-07 | $-207.00 | MCA SERVICING 8003243863 PAY110625180016 8800012757 096016939273024 CCD | 451094 | 1 | direct_match |
| 11 | 2025-11-13 | $-207.00 | MCA SERVICING 8003243863 PAY111225180210 8800012757 096016930016736 CCD | 451094 | 1 | direct_match |
| 12 | 2025-11-14 | $-207.00 | MCA SERVICING 8003243863 PAY111325180260 8800012757 | 451094 | 1 | direct_match |
| 13 | 2025-11-17 | $-207.00 | MCA SERVICING 8003243863 PAY111425180312 8800012757 096016930528489 CCD | 451094 | 1 | direct_match |
| 14 | 2025-11-18 | $-207.00 | MCA SERVICING 8003243863 PAY111725180370 8800012757 096016930805971 CCD | 451094 | 1 | direct_match |
| 15 | 2025-11-19 | $-207.00 | MCA SERVICING 8003243863 PAY111825180423 8800012757 096016930933890 CCD | 451094 | 1 | direct_match |
| 16 | 2025-11-20 | $-207.00 | MCA SERVICING 8003243863 PAY111925180472 8800012757 096016931085349 CCD | 451094 | 1 | direct_match |
| 17 | 2025-11-21 | $-207.00 | MCA SERVICING 8003243863 PAY112025180527 8800012757 096016931252202 CCD | 451094 | 1 | direct_match |
| 18 | 2025-11-24 | $-207.00 | MCA SERVICING 8003243863 PAY112125180578 8800012757 096016931569537 CCD | 451094 | 1 | direct_match |
| 19 | 2025-11-25 | $-207.00 | MCA SERVICING 8003243863 PAY112425180643 8800012757 096016931805044 CCD | 451094 | 1 | direct_match |
| 20 | 2025-11-26 | $-207.00 | MCA SERVICING 8003243863 PAY112525180698 8800012757 096016931919387 CCD | 451094 | 1 | direct_match |
| Total | $-3,933.00 | 20 transactions | ||||