Funding Details
ID: 238953
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-11
- Amount Funded
- $38,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:28:50
- Modified At
- 2026-01-30 23:28:50
- Occurrence Count
- 1 times
- Analytics Sources
- 419237
Account Information
- Account Name
- Silk Rd inc
- Account ID
001Nt00000aRB97IAG- Industry
- Transportation
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Weekly
- Daily Payment
- $99.40
- Actual Payment
- $99.40 (Weekly)
- First Payment
- 2025-06-23
- Last Payment
- 2025-09-29
- Transaction Count
- 15
- Transaction Amount
- $-21,364.00
- First Bank Statement
- 2025-06-01
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | $38,450.00 | WIRE TYPE:WIRE IN DATE: 250611 TIME:1212 ET TRN:2025061100392768 SEQ:0670150960202504/012969 ORIG:MCA SERVICING COMPANY ID:210023610 SND BK:OPT IMUMBANK ID:067015096 PMT DET:NC2140239 FUNDING | 419237 | 1 | funding_deposit |
| 2 | 2025-06-23 | $-2,484.00 | MCA Servicing Co DES:DR ID:NC2140239 INDN:Silk Rd Inc CO ID:5850834232 CCD | 419237 | 1 | direct_match |
| 3 | 2025-06-30 | $-2,484.00 | MCA Servicing Co DES:DR ID:NC2140239 INDN:Silk Rd Inc CO ID:5850834232 CCD | 419237 | 1 | direct_match |
| 4 | 2025-07-07 | $-2,484.00 | MCA Servicing Co DES:DR ID:NC2140239 INDN:Silk Rd Inc CO ID:5850834232 CCD | 419237 | 1 | direct_match |
| 5 | 2025-07-14 | $-2,484.00 | MCA Servicing Co DES:DR ID:NC2140239 INDN:Silk Rd Inc CO ID:5850834232 CCD | 419237 | 1 | direct_match |
| 6 | 2025-07-21 | $-2,484.00 | MCA Servicing Co DES:DR ID:NC2140239 INDN:Silk Rd Inc CO ID:5850834232 CCD | 419237 | 1 | direct_match |
| 7 | 2025-07-28 | $-2,484.00 | MCA Servicing Co DES:DR ID:NC2140239 INDN:Silk Rd Inc CO ID:5850834232 CCD | 419237 | 1 | direct_match |
| 8 | 2025-08-04 | $-2,484.00 | MCA Servicing Co DES:DR ID:NC2140239 INDN:Silk Rd Inc CO ID:5850834232 CCD | 419237 | 1 | direct_match |
| 9 | 2025-08-11 | $-497.00 | MCA Servicing Co DES:DR ID:NC2140239 INDN:Silk Rd Inc CO ID:5850834232 CCD | 419237 | 1 | direct_match |
| 10 | 2025-08-18 | $-497.00 | MCA Servicing Co DES:DR ID:NC2140239 INDN:Silk Rd Inc CO ID:5850834232 CCD | 419237 | 1 | direct_match |
| 11 | 2025-08-25 | $-497.00 | MCA Servicing Co DES:DR ID:NC2140239 INDN:Silk Rd Inc CO ID:5850834232 CCD | 419237 | 1 | direct_match |
| 12 | 2025-09-02 | $-497.00 | MCA Servicing Co DES:DR ID:NC2140239 INDN:Silk Rd Inc CO ID:5850834232 CCD | 419237 | 1 | direct_match |
| 13 | 2025-09-08 | $-497.00 | MCA Servicing Co DES:DR ID:NC2140239 INDN:Silk Rd Inc CO ID:5850834232 CCD | 419237 | 1 | direct_match |
| 14 | 2025-09-15 | $-497.00 | MCA Servicing Co DES:DR ID:NC2140239 INDN:Silk Rd Inc CO ID:5850834232 CCD | 419237 | 1 | direct_match |
| 15 | 2025-09-22 | $-497.00 | MCA Servicing Co DES:DR ID:NC2140239 INDN:Silk Rd Inc CO ID:5850834232 CCD | 419237 | 1 | direct_match |
| 16 | 2025-09-29 | $-497.00 | MCA Servicing Co DES:DR ID:NC2140239 INDN:Silk Rd Inc CO ID:5850834232 CCD | 419237 | 1 | direct_match |
| Total | $-21,364.00 | 16 transactions | ||||