Funding Details
ID: 229606
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-17
- Amount Funded
- $8,557.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:00:55
- Modified At
- 2026-01-30 23:00:55
- Occurrence Count
- 1 times
- Analytics Sources
- 419215
Account Information
- Account Name
- Raymond S Services LLC
- Account ID
001Nt00000YP7G7IAL- Industry
- Professional Services
- Location
- LAKE WORTH, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-09-24
- Last Payment
- 2025-09-24
- Transaction Count
- 6
- Transaction Amount
- $-2,814.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | $8,557.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250917 CO Entry Descr:8003243863Sec:CCD Trace#:096016930736871 Eed:250917 Ind ID:Fun091725114444 Ind Name:Raymond S Services LLC 20250917011500K4Bach Trn: 2600736871Tc | 419215 | 1 | funding_deposit |
| 2 | 2025-09-24 | $-469.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250923 CO Entry Descr:8003243863Sec:CCD Trace#:096016935929237 Eed:250924 Ind ID:Pay092325178239 Ind Name:Raymond S Services LLC 20250923063000K4Bach Trn: 2675929237Tc | 419215 | 1 | direct_match |
| 3 | 2025-10-01 | $-469.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250930 CO Entry Descr:8003243863Sec:CCD Trace#:096016932317381 Eed:251001 Ind ID:Pay093025178545 Ind Name:Raymond S Services LLC 20250930063000K4Bach Trn: 2742317381Tc | 429515 | 1 | direct_match |
| 4 | 2025-10-08 | $-469.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251007 CO Entry Descr:8003243863Sec:CCD Trace#:096016939031272 Eed:251008 Ind ID:Pay100725178793 Ind Name:Raymond S Services LLC 20251007063000K4Bach Trn: 2819031272Tc | 429515 | 1 | direct_match |
| 5 | 2025-10-15 | $-469.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251014 CO Entry Descr:8003243863Sec:CCD Trace#:096016936388868 Eed:251015 Ind ID:Pay101425179024 Ind Name:Raymond S Services LLC 20251014063008K4Bach Trn: 2886388868Tc | 429515 | 1 | direct_match |
| 6 | 2025-10-22 | $-469.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251021 CO Entry Descr:8003243863Sec:CCD Trace#:096016939982080 Eed:251022 Ind ID:Pay102125179281 Ind Name:Raymond S Services LLC 20251021063000K4Bach Trn: 2959982080Tc | 429515 | 1 | direct_match |
| 7 | 2025-10-29 | $-469.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251028 CO Entry Descr:8003243863Sec:CCD Trace#:096016937677570 Eed:251029 Ind ID:Pay102825179619 Ind Name:Raymond S Services LLC 20251028063000K4Bach Trn: 3027677570Tc | 429515 | 1 | direct_match |
| Total | $-2,814.00 | 7 transactions | ||||