Funding Details
ID: 220215
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-01
- Amount Funded
- $5,827.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:32:49
- Modified At
- 2026-01-30 22:32:49
- Occurrence Count
- 1 times
- Analytics Sources
- 353399
Account Information
- Account Name
- 295 forest street llc
- Account ID
001Nt00000WT7q7IAD- Industry
- Vacation or Resort Destination Retreats
- Location
- newark, NJ
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Weekly
- Daily Payment
- $119.40
- Actual Payment
- $119.40 (Weekly)
- First Payment
- 2025-05-12
- Last Payment
- 2025-07-28
- Transaction Count
- 12
- Transaction Amount
- $-7,164.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $5,827.00 | EXT DEP MCA SERVICING 20250501011501K4BACH - 8003243863 FUN050125103949 | 353399 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-597.00 | EXT WD MCA SERVICING 20250509063001K4BACH - 8003243863 PAY050925172999 | 353399 | 1 | direct_match |
| 3 | 2025-05-19 | $-597.00 | EXT WD MCA SERVICING 20250516063000K4BACH - 8003243863 PAY051625173221 | 353399 | 1 | direct_match |
| 4 | 2025-05-27 | $-597.00 | EXT WD MCA SERVICING 20250523063000K4BACH - 8003243863 PAY052325173465 | 353399 | 1 | direct_match |
| 5 | 2025-06-02 | $-597.00 | EXT WD MCA SERVICING 20250530063001K4BACH - 8003243863 PAY053025173700 | 353399 | 1 | direct_match |
| 6 | 2025-06-09 | $-597.00 | EXT WD MCA SERVICING 20250606063000K4BACH - 8003243863 PAY060625173919 | 353399 | 1 | direct_match |
| 7 | 2025-06-16 | $-597.00 | EXT WD MCA SERVICING 20250613063000K4BACH - 8003243863 PAY061325174129 | 353399 | 1 | direct_match |
| 8 | 2025-06-23 | $-597.00 | EXT WD MCA SERVICING 20250620063000K4BACH - 8003243863 PAY062025174350 | 353399 | 1 | direct_match |
| 9 | 2025-06-30 | $-597.00 | EXT WD MCA SERVICING 20250627063000K4BACH - 8003243863 PAY062725174629 | 353399 | 1 | direct_match |
| 10 | 2025-07-08 | $-597.00 | EXT WD MCA SERVICING 20250707102001K4BACH - 8003243863 PAY070725174835 | 353399 | 1 | direct_match |
| 11 | 2025-07-14 | $-597.00 | EXT WD MCA SERVICING 20250711063000K4BACH - 8003243863 PAY071125175031 | 353399 | 1 | direct_match |
| 12 | 2025-07-21 | $-597.00 | EXT WD MCA SERVICING 20250718063001K4BACH - 8003243863 PAY071825175275 | 353399 | 1 | direct_match |
| 13 | 2025-07-28 | $-597.00 | EXT WD MCA SERVICING 20250725063000K4BACH - 8003243863 PAY072525175536 | 353399 | 1 | direct_match |
| Total | $-7,164.00 | 13 transactions | ||||