Funding Details

ID: 206653

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-05-01
Amount Funded
$9,057.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:51:56
Modified At
2026-01-30 21:51:56
Occurrence Count
1 times
Analytics Sources
300561
Account Information
Account Name
BWR LOGISTICS INC
Account ID
001Nt00000UEsYiIAL
Industry
Transportation
Location
CREST HILL, IL
Payment Details
Term (Days)
71
Payment Frequency
Daily
Daily Payment
$177.00
Actual Payment
$177.00 (Daily)
First Payment
2025-05-02
Last Payment
2025-05-30
Transaction Count
19
Transaction Amount
$-3,363.00
First Bank Statement
2025-03-01
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-01 $9,057.00 MCA SERVICING , 8003243863 ACH payment 300561 1 funding_deposit
2 2025-05-02 $-177.00 MCA SERVICING 80 , 8006226585 ACH payment 300561 1 direct_match
3 2025-05-05 $-177.00 MCA SERVICING 80 , 8006226585 ACH payment 300561 1 direct_match
4 2025-05-06 $-177.00 MCA SERVICING 80 , 8006226585 ACH payment 300561 1 direct_match
5 2025-05-07 $-177.00 MCA SERVICING 80 , 8006226585 ACH payment 300561 1 direct_match
6 2025-05-08 $-177.00 MCA SERVICING 80 , 8006226585 ACH payment 300561 1 direct_match
7 2025-05-09 $-177.00 MCA SERVICING 80 , 8006226585 ACH payment 300561 1 direct_match
8 2025-05-12 $-177.00 MCA SERVICING 80 , 8006226585 300561 1 direct_match
9 2025-05-13 $-177.00 MCA SERVICING 80 , 8006226585 ACH payment 300561 1 direct_match
10 2025-05-14 $-177.00 MCA SERVICING 80 , 8006226585 ACH payment 300561 1 direct_match
11 2025-05-15 $-177.00 MCA SERVICING 80 , 8006226585 ACH payment 300561 1 direct_match
12 2025-05-16 $-177.00 MCA SERVICING 80 , 8006226585 ACH payment 300561 1 direct_match
13 2025-05-19 $-177.00 MCA SERVICING 80 , 8006226585 ACH payment 300561 1 direct_match
14 2025-05-20 $-177.00 MCA SERVICING 80 , 8006226585 ACH payment 300561 1 direct_match
15 2025-05-21 $-177.00 MCA SERVICING 80 , 8006226585 ACH payment 300561 1 direct_match
16 2025-05-22 $-177.00 MCA SERVICING 80 , 8006226585 ACH payment 300561 1 direct_match
17 2025-05-23 $-177.00 MCA SERVICING 80 , 8006226585 ACH payment 300561 1 direct_match
18 2025-05-27 $-177.00 MCA SERVICING 80 , 8006226585 ACH payment 300561 1 direct_match
19 2025-05-29 $-177.00 MCA SERVICING 80 , 8006226585 ACH payment 300561 1 direct_match
20 2025-05-30 $-177.00 MCA SERVICING 80 , 8006226585 ACH payment 300561 1 direct_match
Total $-3,363.00 20 transactions