Funding Details

ID: 208754

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-05-21
Amount Funded
$7,257.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:58:23
Modified At
2026-01-30 21:58:23
Occurrence Count
1 times
Analytics Sources
324448
Account Information
Account Name
Veritruvian Logistics LLC
Account ID
001Nt00000UYxJ1IAL
Industry
N/A
Location
Riverside, CA
Payment Details
Term (Days)
91
Payment Frequency
Daily
Daily Payment
$111.00
Actual Payment
$111.00 (Daily)
First Payment
2025-05-22
Last Payment
2025-05-30
Transaction Count
6
Transaction Amount
$-666.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-05-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-21 $7,257.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250520 CO Entry Descr:8003243863Sec:CCD Trace#:096016934182131 Eed:250521 Ind ID:Fun052025109507 Ind Name:Veritruvian Logistics 20250520063001K4Bach Trn: 1414182131Tc 324448 1 funding_deposit
2 2025-05-22 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250521 CO Entry Descr:8003243863Sec:CCD Trace#:096016939853171 Eed:250522 Ind ID:Pay052125173367 Ind Name:Veritruvian Logistics 20250521063002K4Bach Trn: 1429853171Tc 324448 1 direct_match
3 2025-05-23 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250522 CO Entry Descr:8003243863Sec:CCD Trace#:096016939902950 Eed:250523 Ind ID:Pay052225173416 Ind Name:Veritruvian Logistics 20250522063001K4Bach Trn: 1439902950Tc 324448 1 direct_match
4 2025-05-27 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250523 CO Entry Descr:8003243863Sec:CCD Trace#:096016930781085 Eed:250527 Ind ID:Pay052325173465 Ind Name:Veritruvian Logistics 20250523063000K4Bach Trn: 1470781085Tc 324448 1 direct_match
5 2025-05-28 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250527 CO Entry Descr:8003243863Sec:CCD Trace#:096016931211617 Eed:250528 Ind ID:Pay052725173523 Ind Name:Veritruvian Logistics 20250527063000K4Bach Trn: 1481211617Tc 324448 1 direct_match
6 2025-05-29 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250528 CO Entry Descr:8003243863Sec:CCD Trace#:096016931941533 Eed:250529 Ind ID:Pay052825173579 Ind Name:Veritruvian Logistics 20250528063000K4Bach Trn: 1491941533Tc 324448 1 direct_match
7 2025-05-30 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250529 CO Entry Descr:8003243863Sec:CCD Trace#:096016934160296 Eed:250530 Ind ID:Pay052925173655 Ind Name:Veritruvian Logistics 20250529063001K4Bach Trn: 1504160296Tc 324448 1 direct_match
Total $-666.00 7 transactions