Funding Details
ID: 216087
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-11
- Amount Funded
- $27,957.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 96
- Payment Frequency
- Weekly
- Daily Payment
- $404.20
- Actual Payment
- $404.20 (Weekly)
- First Payment
- 2025-06-18
- Last Payment
- 2025-07-02
- Transaction Count
- 3
- Transaction Amount
- $-6,063.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | $27,957.00 | ACH DEPOSIT CCD MCA SERVICING 8003243863 | 336058 | 1 | funding_deposit |
| 2 | 2025-06-18 | $-2,021.00 | ACH DEBIT CCD MCA SERVICING 8003243863 | 336058 | 1 | direct_match |
| 3 | 2025-06-25 | $-2,021.00 | ACH DEBIT CCD MCA SERVICING 8003243863 | 336058 | 1 | direct_match |
| 4 | 2025-07-02 | $-2,021.00 | CCD MCA SERVICING 8003243863 JUL 2, 2025 -$2,021.00 -$1,997.13 | 336058 | 1 | direct_match |
| Total | $-6,063.00 | 4 transactions | ||||