Funding Details
ID: 236486
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-30
- Amount Funded
- $4,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:21:21
- Modified At
- 2026-01-30 23:21:21
- Occurrence Count
- 1 times
- Analytics Sources
- 410875
Account Information
- Account Name
- House of Stogies 11 LLC
- Account ID
001Nt00000ZnaHXIAZ- Industry
- Retail
- Location
- None, N/A
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Weekly
- Daily Payment
- $66.40
- Actual Payment
- $66.40 (Weekly)
- First Payment
- 2025-08-07
- Last Payment
- 2025-09-11
- Transaction Count
- 5
- Transaction Amount
- $-1,660.00
- First Bank Statement
- 2025-05-31
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $4,457.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250729 CO Entry Descr:8003243863Sec:CCD Trace#:096016937790665 Eed:250730 Ind ID:Fun072925522805 Ind Name:House of Stogies II Ll 20250729063000K4Bach Trn: 2117790665Tc | 410875 | 1 | funding_deposit |
| 2 | 2025-08-07 | $-332.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:080625 CO Entry Descr:8006226585Sec:CCD Trace#:114094342325244 Eed:250807 Ind ID:2508061634363Aq Ind Name:Nicole Lashondra Stric Pay08062517594624942958 Trn: 2192325244Tc | 410875 | 1 | direct_match |
| 3 | 2025-08-14 | $-332.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:081325 CO Entry Descr:8006226585Sec:CCD Trace#:114094344716234 Eed:250814 Ind ID:25081316151877W Ind Name:Nicole Lashondra Stric Pay08132517618301082713 Trn: 2264716234Tc | 410875 | 1 | direct_match |
| 4 | 2025-08-28 | $-332.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:082725 CO Entry Descr:8006226585Sec:CCD Trace#:114094341084774 Eed:250828 Ind ID:250827160845P7P Ind Name:Nicole Lashondra Stric Pay08272517669715032371 Trn: 2401084774Tc | 410875 | 1 | direct_match |
| 5 | 2025-09-04 | $-332.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:090325 CO Entry Descr:8006226585Sec:CCD Trace#:114094342719904 Eed:250904 Ind ID:2509031612269Ru Ind Name:Nicole Lashondra Stric Pay09032517753438142239 Trn: 2472719904Tc | 410875 | 1 | direct_match |
| 6 | 2025-09-11 | $-332.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:091025 CO Entry Descr:8006226585Sec:CCD Trace#:114094347920797 Eed:250911 Ind ID:250910161747U2L Ind Name:Nicole Lashondra Stric Pay09102517777799162007 Trn: 2547920797Tc | 410875 | 1 | direct_match |
| Total | $-1,660.00 | 6 transactions | ||||