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