Funding Details
ID: 215065
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-27
- Amount Funded
- $9,961.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 39 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-05-27 - Created At
- 2026-01-30 22:17:14
- Modified At
- 2026-01-30 22:17:14
- Occurrence Count
- 1 times
- Analytics Sources
- 331888
Account Information
- Account Name
- Ultra Beauty & Barber Supply
- Account ID
001Nt00000VUXpXIAX- Industry
- Retail
- Location
- Ahoskie, NC
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Daily
- Daily Payment
- $128.00
- Actual Payment
- $128.00 (Daily)
- First Payment
- 2025-05-27
- Last Payment
- 2025-06-30
- Transaction Count
- 24
- Transaction Amount
- $-4,613.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-23
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | $-128.00 | MCA SERVICING 80 DES:8006226585 ID:250523162829RSQ INDN:RHONDA YVETTE RIDDICK CO ID:1016207445 CCD PMT INFO:PAY0523251734625279838 | 331888 | 1 | direct_match |
| 2 | 2025-05-27 | $9,961.00 | MCA SERVICING DES:8003243863 ID:FUN052325765408 INDN:DORSEY R RIDDICK CO ID:8800012757 CCD | 331888 | 1 | funding_deposit |
| 3 | 2025-05-28 | $-195.00 | MCA SERVICING DES:8003243863 ID:PAY052725173523 INDN:DORSEY R RIDDICK CO ID:8800012757 CCD | 331888 | 1 | direct_match |
| 4 | 2025-05-29 | $-195.00 | MCA SERVICING DES:8003243863 ID:PAY052825173579 INDN:DORSEY R RIDDICK CO ID:8800012757 CCD | 331888 | 1 | direct_match |
| 5 | 2025-05-30 | $-195.00 | MCA SERVICING DES:8003243863 ID:PAY052925173655 INDN:DORSEY R RIDDICK CO ID:8800012757 CCD | 331888 | 1 | direct_match |
| 6 | 2025-06-02 | $-195.00 | MCA SERVICING 80 DES:8006226585 ID:250530160645TDY INDN:RHONDA YVETTE RIDDICK CO ID:1016207445 CCD PMT INFO:PAY05302517370056762348 | 331888 | 1 | direct_match |
| 7 | 2025-06-03 | $-195.00 | MCA SERVICING DES:8003243863 ID:PAY060225173748 INDN:DORSEY R RIDDICK CO ID:8800012757 CCD | 331888 | 1 | direct_match |
| 8 | 2025-06-04 | $-195.00 | MCA SERVICING 80 DES:8006226585 ID:250603161524V01 INDN:RHONDA YVETTE RIDDICK CO ID:1016207445 CCD PMT INFO:PAY06032517379004852249 | 331888 | 1 | direct_match |
| 9 | 2025-06-05 | $-195.00 | MCA SERVICING 80 DES:8006226585 ID:2506041627048QV INDN:RHONDA YVETTE RIDDICK CO ID:1016207445 CCD PMT INFO:PAY06042517383014442126 | 331888 | 1 | direct_match |
| 10 | 2025-06-06 | $-195.00 | MCA SERVICING DES:8003243863 ID:PAY060525173876 INDN:DORSEY R RIDDICK CO ID:8800012757 CCD | 331888 | 1 | direct_match |
| 11 | 2025-06-09 | $-195.00 | MCA SERVICING 80 DES:8006226585 ID:250606164329WJD INDN:RHONDA YVETTE RIDDICK CO ID:1016207445 CCD PMT INFO:PAY06062517391902992185 | 331888 | 1 | direct_match |
| 12 | 2025-06-10 | $-195.00 | MCA SERVICING 80 DES:8006226585 ID:250609170609GII INDN:RHONDA YVETTE RIDDICK CO ID:1016207445 CCD PMT INFO:PAY06092517396452462458 | 331888 | 1 | direct_match |
| 13 | 2025-06-11 | $-195.00 | MCA SERVICING DES:8003243863 ID:PAY061025174005 INDN:DORSEY R RIDDICK CO ID:8800012757 CCD | 331888 | 1 | direct_match |
| 14 | 2025-06-12 | $-195.00 | MCA SERVICING DES:8003243863 ID:PAY061125174044 INDN:DORSEY R RIDDICK CO ID:8800012757 CCD | 331888 | 1 | direct_match |
| 15 | 2025-06-13 | $-195.00 | MCA SERVICING DES:8003243863 ID:PAY061225174089 INDN:DORSEY R RIDDICK CO ID:8800012757 CCD | 331888 | 1 | direct_match |
| 16 | 2025-06-16 | $-195.00 | MCA SERVICING 80 DES:8006226585 ID:2506131626470VP INDN:RHONDA YVETTE RIDDICK CO ID:1016207445 CCD PMT INFO:PAY06132517412934482050 | 331888 | 1 | direct_match |
| 17 | 2025-06-17 | $-195.00 | MCA SERVICING 80 DES:8006226585 ID:2506161642231AJ INDN:RHONDA YVETTE RIDDICK CO ID:1016207445 CCD PMT INFO:PAY06162517418221892277 | 331888 | 1 | direct_match |
| 18 | 2025-06-18 | $-195.00 | MCA SERVICING 80 DES:8006226585 ID:250617160557W9F INDN:RHONDA YVETTE RIDDICK CO ID:1016207445 CCD PMT INFO:PAY06172517422676171849 | 331888 | 1 | direct_match |
| 19 | 2025-06-20 | $-195.00 | MCA SERVICING 80 DES:8006226585 ID:250618161849E3J INDN:RHONDA YVETTE RIDDICK CO ID:1016207445 CCD PMT INFO:PAY06182517426686501906 | 331888 | 1 | direct_match |
| 20 | 2025-06-23 | $-195.00 | MCA SERVICING DES:8003243863 ID:PAY062025174350 INDN:DORSEY R RIDDICK CO ID:8800012757 CCD | 331888 | 1 | direct_match |
| 21 | 2025-06-24 | $-195.00 | MCA SERVICING DES:8003243863 ID:PAY062325174403 INDN:DORSEY R RIDDICK CO ID:8800012757 CCD | 331888 | 1 | direct_match |
| 22 | 2025-06-25 | $-195.00 | MCA SERVICING 80 DES:8006226585 ID:250624160942CTT INDN:RHONDA YVETTE RIDDICK CO ID:1016207445 CCD PMT INFO:PAY06242517444966251846 | 331888 | 1 | direct_match |
| 23 | 2025-06-26 | $-195.00 | MCA SERVICING 80 DES:8006226585 ID:25062516215678M INDN:RHONDA YVETTE RIDDICK CO ID:1016207445 CCD PMT INFO:PAY06252517449769591684 | 331888 | 1 | direct_match |
| 24 | 2025-06-27 | $-195.00 | MCA SERVICING 80 DES:8006226585 ID:250626162838JIU INDN:RHONDA YVETTE RIDDICK CO ID:1016207445 CCD PMT INFO:PAY06262517455191631936 | 331888 | 1 | direct_match |
| 25 | 2025-06-30 | $-195.00 | MCA SERVICING 80 DES:8006226585 ID:250627163040Y39 INDN:RHONDA YVETTE RIDDICK CO ID:1016207445 CCD PMT INFO:PAY06272517462904671823 | 331888 | 1 | direct_match |
| Total | $-4,613.00 | 25 transactions | ||||