Funding Details
ID: 238765
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-11-05
- Amount Funded
- $3,577.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:28:14
- Modified At
- 2026-01-30 23:28:14
- Occurrence Count
- 1 times
- Analytics Sources
- 451778
Account Information
- Account Name
- Early beginnings childcare, inc
- Account ID
001Nt00000aOIdOIAW- Industry
- Child Care
- Location
- bronx, NY
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $78.00
- Actual Payment
- $78.00 (Daily)
- First Payment
- 2025-11-06
- Last Payment
- 2025-11-28
- Transaction Count
- 14
- Transaction Amount
- $-1,092.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-05 | $3,577.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251104 CO Entry Descr:8003243863Sec:CCD Trace#:096016932327121 Eed:251105 Ind ID:Fun110425105534 Ind Name:Early Beginnings Child 20251104063000K4Bach Trn: 3092327121Tc | 451778 | 1 | funding_deposit |
| 2 | 2025-11-06 | $-78.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251105 CO Entry Descr:8003243863Sec:CCD Trace#:096016935524566 Eed:251106 Ind ID:Pay110525179969 Ind Name:Early Beginnings Child 20251105063000K4Bach Trn: 3105524566Tc | 451778 | 1 | direct_match |
| 3 | 2025-11-07 | $-78.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251106 CO Entry Descr:8003243863Sec:CCD Trace#:096016939572737 Eed:251107 Ind ID:Pay110625180016 Ind Name:Early Beginnings Child 20251106063000K4Bach Trn: 3119572737Tc | 451778 | 1 | direct_match |
| 4 | 2025-11-10 | $-78.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251107 CO Entry Descr:8003243863Sec:CCD Trace#:096016936947889 Eed:251110 Ind ID:Pay110725180067 Ind Name:Early Beginnings Child 20251107063000K4Bach Trn: 3146947889Tc | 451778 | 1 | direct_match |
| 5 | 2025-11-12 | $-78.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111125 CO Entry Descr:8006226585Sec:CCD Trace#:114094346123943 Eed:251112 Ind ID:251110153347I2U Ind Name:Liribeth Batista Pay11102518012614073310 Trn: 3166123943Tc | 451778 | 1 | direct_match |
| 6 | 2025-11-13 | $-78.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111225 CO Entry Descr:8006226585Sec:CCD Trace#:114094342773680 Eed:251113 Ind ID:251112153312Ofi Ind Name:Liribeth Batista Pay11122518021089183413 Trn: 3172773680Tc | 451778 | 1 | direct_match |
| 7 | 2025-11-14 | $-78.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251113 CO Entry Descr:8003243863Sec:CCD Trace#:096016935718793 Eed:251114 Ind ID:Pay111325180260 Ind Name:Early Beginnings Child 20251113063000K4Bach Trn: 3185718793Tc | 451778 | 1 | direct_match |
| 8 | 2025-11-17 | $-78.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111425 CO Entry Descr:8006226585Sec:CCD Trace#:114094341199265 Eed:251117 Ind ID:251114153852Wc0 Ind Name:Liribeth Batista Pay11142518031308032935 Trn: 3211199265Tc | 451778 | 1 | direct_match |
| 9 | 2025-11-18 | $-78.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111725 CO Entry Descr:8006226585Sec:CCD Trace#:114094346422268 Eed:251118 Ind ID:251117155613Hk5 Ind Name:Liribeth Batista Pay11172518037028083050 Trn: 3226422268Tc | 451778 | 1 | direct_match |
| 10 | 2025-11-19 | $-78.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408596760604 Eed:251119 Ind ID:133959702 Ind Name:Early Beginnings Child Trn: 3236760604Tc | 451778 | 1 | direct_match |
| 11 | 2025-11-21 | $-78.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111925 CO Entry Descr:8006226585Sec:CCD Trace#:114094344483369 Eed:251120 Ind ID:251119160501B1O Ind Name:Liribeth Batista Pay11192518047298312475 Trn: 3244483369Tc | 451778 | 1 | direct_match |
| 12 | 2025-11-24 | $-78.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251120 CO Entry Descr:8003243863Sec:CCD Trace#:096016939205321 Eed:251121 Ind ID:Pay112025180527 Ind Name:Early Beginnings Child | 451778 | 1 | direct_match |
| 13 | 2025-11-25 | $-78.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251121 CO Entry Descr:8003243863Sec:CCD Trace#:096016934636893 Eed:251124 Ind ID:Pay112125180578 Ind Name:Early Beginnings Child | 451778 | 1 | direct_match |
| 14 | 2025-11-26 | $-78.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251124 CO Entry Descr:8003243863Sec:CCD Trace#:096016939171020 Eed:251125 Ind ID:Pay112425180643 Ind Name:Early Beginnings Child | 451778 | 1 | direct_match |
| 15 | 2025-11-28 | $-78.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112525 CO Entry Descr:8006226585Sec:CCD Trace#:114094345798748 Eed:251126 Ind ID:251125151902D6T Ind Name:Liribeth Batista Pay11252518069852272428 Trn: 3305798748Tc | 451778 | 1 | direct_match |
| Total | $-1,092.00 | 15 transactions | ||||