Funding Details

ID: 216086

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-07-03
Amount Funded
$2,021.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-03 occurred 1 days after previous funding's last payment on 2025-07-02
Created At
2026-01-30 22:20:14
Modified At
2026-01-30 22:20:14
Occurrence Count
1 times
Analytics Sources
336058
Account Information
Account Name
Vape x inc
Account ID
001Nt00000ViJukIAF
Industry
Retail
Location
Orlandpark, IL
Payment Details
Term (Days)
7
Payment Frequency
Weekly
Daily Payment
$404.20
Actual Payment
$404.20 (Weekly)
First Payment
2025-07-09
Last Payment
2025-07-09
Transaction Count
1
Transaction Amount
$-2,021.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-28
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-03 $2,021.00 CCD MCA SERVICING 8003243863 JUL 3, 2025 +$2,021.00 $23.87 336058 1 funding_deposit
2 2025-07-09 $-2,021.00 CCD MCA SERVICING 8003243863 JUL 9, 2025 -$2,021.00 -$1,780.81 336058 1 direct_match
Total $-2,021.00 2 transactions