Funding Details
ID: 221052
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-20
- Amount Funded
- $7,257.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:35:27
- Modified At
- 2026-01-30 22:35:27
- Occurrence Count
- 1 times
- Analytics Sources
- 356610
Account Information
- Account Name
- Xclusive Productions, Llc
- Account ID
001Nt00000Wdq2lIAB- Industry
- Transportation
- Location
- Avon Park, FL
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Weekly
- Daily Payment
- $106.00
- Actual Payment
- $106.00 (Weekly)
- First Payment
- 2025-05-29
- Last Payment
- 2025-08-06
- Transaction Count
- 11
- Transaction Amount
- $-5,830.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-14
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-20 | $7,257.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250519 CO Entry Descr:8003243863Sec:CCD Trace#:096016938922732 Eed:250520 Ind ID:Fun051925101951 Ind Name:Xclusive Productions L 20250519063000K4Bach Trn: 1408922732Tc | 356610 | 1 | funding_deposit |
| 2 | 2025-05-29 | $-530.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250527 CO Entry Descr:8003243863Sec:CCD Trace#:096016939188733 Eed:250528 Ind ID:Pay052725173498 Ind Name:Xclusive Productions L | 356610 | 1 | direct_match |
| 3 | 2025-06-04 | $-530.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250602 CO Entry Descr:8003243863Sec:CCD Trace#:096016930011301 Eed:250603 Ind ID:Pay060225173748 Ind Name:Xclusive Productions L | 356610 | 1 | direct_match |
| 4 | 2025-06-11 | $-530.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250609 CO Entry Descr:8003243863Sec:CCD Trace#:096016938634831 Eed:250610 Ind ID:Pay060925173964 Ind Name:Xclusive Productions L | 356610 | 1 | direct_match |
| 5 | 2025-06-18 | $-530.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250616 CO Entry Descr:8003243863Sec:CCD Trace#:096016931401476 Eed:250617 Ind ID:Pay061625174182 Ind Name:Xclusive Productions L | 356610 | 1 | direct_match |
| 6 | 2025-06-25 | $-530.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250623 CO Entry Descr:8003243863Sec:CCD Trace#:096016935059764 Eed:250624 Ind ID:Pay062325174403 Ind Name:Xclusive Productions L | 356610 | 1 | direct_match |
| 7 | 2025-07-02 | $-530.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250630 CO Entry Descr:8003243863Sec:CCD Trace#:096016935589554 Eed:250701 Ind ID:Pay063025174681 Ind Name:Xclusive Productions L | 356610 | 1 | direct_match |
| 8 | 2025-07-09 | $-530.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250707 CO Entry Descr:8003243863Sec:CCD Trace#:096016937383967 Eed:250708 Ind ID:Pay070725174859 Ind Name:Xclusive Productions L | 356610 | 1 | direct_match |
| 9 | 2025-07-16 | $-530.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250714 CO Entry Descr:8003243863Sec:CCD Trace#:096016934074094 Eed:250715 Ind ID:Pay071425175089 Ind Name:Xclusive Productions L | 356610 | 1 | direct_match |
| 10 | 2025-07-23 | $-530.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250721 CO Entry Descr:8003243863Sec:CCD Trace#:096016935733225 Eed:250722 Ind ID:Pay072125175339 Ind Name:Xclusive Productions L | 356610 | 1 | direct_match |
| 11 | 2025-07-30 | $-530.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250728 CO Entry Descr:8003243863Sec:CCD Trace#:096016939174293 Eed:250729 Ind ID:Pay072825175592 Ind Name:Xclusive Productions L | 356610 | 1 | direct_match |
| 12 | 2025-08-06 | $-530.00 | AUG 6 , 2025 ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250804 CO ENTRY DES ... - $ - $ 530.00 | 356610 | 1 | direct_match |
| Total | $-5,830.00 | 12 transactions | ||||