Funding Details
ID: 223542
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-15
- Amount Funded
- $8,597.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:43:13
- Modified At
- 2026-01-30 22:43:13
- Occurrence Count
- 1 times
- Analytics Sources
- 366272
Account Information
- Account Name
- Reed Enterprise
- Account ID
001Nt00000X3hyJIAR- Industry
- Wholesale
- Location
- Beaumont, TX
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Weekly
- Daily Payment
- $126.00
- Actual Payment
- $126.00 (Weekly)
- First Payment
- 2025-07-24
- Last Payment
- 2025-07-31
- Transaction Count
- 2
- Transaction Amount
- $-1,260.00
- First Bank Statement
- 2025-04-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $8,597.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250714 CO Entry Descr:8003243863Sec:CCD Trace#:096016934832421 Eed:250715 Ind ID:Fun071425111615 Ind Name:Terrel Reed 20250714063001K4Bach Trn: 1964832421Tc | 366272 | 1 | funding_deposit |
| 2 | 2025-07-24 | $-630.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250723 CO Entry Descr:8003243863Sec:CCD Trace#:096016938894404 Eed:250724 Ind ID:Pay072325175441 Ind Name:Terrel Reed 20250723102001K4Bach Trn: 2058894404Tc | 366272 | 1 | direct_match |
| 3 | 2025-07-31 | $-630.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250730 CO Entry Descr:8003243863Sec:CCD Trace#:096016933354913 Eed:250731 Ind ID:Pay073025175726 Ind Name:Terrel Reed 20250730063001K4Bach Trn: 2123354913Tc | 366272 | 1 | direct_match |
| Total | $-1,260.00 | 3 transactions | ||||