Funding Details

ID: 239766

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-10-27
Amount Funded
$15,037.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:31:06
Modified At
2026-01-30 23:31:06
Occurrence Count
1 times
Analytics Sources
441087
Account Information
Account Name
Meta Import LLC
Account ID
001Nt00000ab94PIAQ
Industry
Import/Export
Location
South river, NJ
Payment Details
Term (Days)
84
Payment Frequency
Daily
Daily Payment
$250.00
Actual Payment
$250.00 (Daily)
First Payment
2025-10-28
Last Payment
2025-10-31
Transaction Count
4
Transaction Amount
$-1,000.00
First Bank Statement
2025-07-18
Last Bank Statement
2025-10-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-27 $15,037.00 Corporate ACH 8003243863 00025300003151760 Mca Servicing Fun102425116050 441087 1 funding_deposit
2 2025-10-28 $-250.00 Corporate ACH 8003243863 00025301001159512 Mca Servicing Pay102725179565 441087 1 direct_match
3 2025-10-29 $-250.00 Corporate ACH 8003243863 00025302008003306 Mca Servicing Pay102825179619 441087 1 direct_match
4 2025-10-30 $-250.00 Corporate ACH 8003243863 00025303008680251 Mca Servicing Pay102925179672 441087 1 direct_match
5 2025-10-31 $-250.00 Corporate ACH 8003243863 00025304007505222 Mca Servicing Pay103025179762 441087 1 direct_match
Total $-1,000.00 5 transactions