Funding Details
ID: 248931
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-10
- Amount Funded
- $3,952.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:57:29
- Modified At
- 2026-01-30 23:57:29
- Occurrence Count
- 1 times
- Analytics Sources
- 449080
Account Information
- Account Name
- GV Unlimited
- Account ID
001Nt00000djiXyIAI- Industry
- Retail
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $90.00
- Actual Payment
- $90.00 (Daily)
- First Payment
- 2025-09-11
- Last Payment
- 2025-11-28
- Transaction Count
- 56
- Transaction Amount
- $-5,049.90
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $3,952.00 | MCA SERVICING 20250909063000K4BACH 8003243863 ID NBR : External FUN090925635795 Deposit | 449080 | 1 | funding_deposit |
| 2 | 2025-09-11 | $-90.00 | MCA SERVICING 8006226585 PAY09102517777826413114 External Withdrawal | 449080 | 1 | direct_match |
| 3 | 2025-09-12 | $-90.00 | MCA SERVICING 8006226585 PAY09112517782959083740 External Withdrawal | 449080 | 1 | direct_match |
| 4 | 2025-09-15 | $-90.00 | MCA SERVICING 8006226585 PAY09122517787534013187 External Withdrawal | 449080 | 1 | direct_match |
| 5 | 2025-09-16 | $-90.00 | MCA SERVICING 8006226585 PAY09152517793260383424 External Withdrawal | 449080 | 1 | direct_match |
| 6 | 2025-09-17 | $-90.00 | MCA SERVICING 8006226585 PAY09162517798011183157 External Withdrawal | 449080 | 1 | direct_match |
| 7 | 2025-09-18 | $-90.00 | MCA SERVICING 8006226585 PAY09172517802918063000 External Withdrawal | 449080 | 1 | direct_match |
| 8 | 2025-09-19 | $-90.00 | MCA SERVICING 8006226585 PAY09182517807953223572 External Withdrawal | 449080 | 1 | direct_match |
| 9 | 2025-09-22 | $-90.00 | MCA SERVICING 8006226585 PAY09192517812536743003 External Withdrawal | 449080 | 1 | direct_match |
| 10 | 2025-09-23 | $-90.00 | MCA SERVICING 8006226585 PAY09222517818726853220 External Withdrawal | 449080 | 1 | direct_match |
| 11 | 2025-09-24 | $-90.00 | MCA SERVICING 8006226585 PAY09232517823898962881 External Withdrawal | 449080 | 1 | direct_match |
| 12 | 2025-09-25 | $-90.00 | MCA SERVICING 8006226585 PAY09242517828906132766 External Withdrawal | 449080 | 1 | direct_match |
| 13 | 2025-09-26 | $-90.00 | MCA SERVICING 8006226585 PAY09252517834183763360 External Withdrawal | 449080 | 2 | direct_match |
| 14 | 2025-09-29 | $-90.00 | MCA SERVICING 8006226585 PAY09262517839466792761 External Withdrawal | 449080 | 1 | direct_match |
| 15 | 2025-09-30 | $-90.00 | MCA SERVICING 8006226585 PAY09292517849315323173 External Withdrawal | 449080 | 2 | direct_match |
| 16 | 2025-10-01 | $-94.95 | MCA Servicing LLC POS Withdrawal | 449080 | 1 | direct_match |
| 17 | 2025-10-01 | $-90.00 | MCA SERVICING 8006226585 PAY09302517854525792739 External Withdrawal | 449080 | 2 | direct_match |
| 18 | 2025-10-02 | $-90.00 | MCA SERVICING 8006226585 PAY10012517859330652604 External Withdrawal | 449080 | 1 | direct_match |
| 19 | 2025-10-03 | $-90.00 | MCA SERVICING 8006226585 PAY10022517863762053044 External Withdrawal | 449080 | 1 | direct_match |
| 20 | 2025-10-06 | $-90.00 | MCA SERVICING 8006226585 PAY10032517868851472509 External Withdrawal | 449080 | 1 | direct_match |
| 21 | 2025-10-07 | $-90.00 | MCA SERVICING 8006226585 PAY10062517874138362669 External Withdrawal | 449080 | 1 | direct_match |
| 22 | 2025-10-08 | $-90.00 | MCA SERVICING 8006226585 PAY10072517879332282479 External Withdrawal | 449080 | 1 | direct_match |
| 23 | 2025-10-09 | $-90.00 | MCA SERVICING 8006226585 PAY10082517883962322576 External Withdrawal | 449080 | 1 | direct_match |
| 24 | 2025-10-10 | $-90.00 | MCA SERVICING 20251009063000K4BACH 8003243863 ID NBR: PAY100925178887 External Withdrawal | 449080 | 1 | direct_match |
| 25 | 2025-10-14 | $-90.00 | MCA SERVICING 8006226585 PAY10102517893418642375 External Withdrawal | 449080 | 1 | direct_match |
| 26 | 2025-10-15 | $-90.00 | MCA SERVICING 8006226585 PAY10142517902492773219 External Withdrawal | 449080 | 1 | direct_match |
| 27 | 2025-10-16 | $-90.00 | MCA SERVICING 8006226585 PAY10152517907122382481 External Withdrawal | 449080 | 1 | direct_match |
| 28 | 2025-10-17 | $-90.00 | MCA SERVICING 8006226585 PAY10162517912250632735 External Withdrawal | 449080 | 1 | direct_match |
| 29 | 2025-10-20 | $-90.00 | MCA Servicing 8003243863 ID NBR: 132743312 External Withdrawal | 449080 | 1 | direct_match |
| 30 | 2025-10-21 | $-90.00 | MCA SERVICING 20251020063003K4BACH 8003243863 ID NBR: PAY102025179228 External Withdrawal | 449080 | 1 | direct_match |
| 31 | 2025-10-22 | $-90.00 | MCA SERVICING 20251021063000K4BACH 8003243863 ID NBR: PAY102125179281 External Withdrawal | 449080 | 1 | direct_match |
| 32 | 2025-10-23 | $-90.00 | MCA Servicing 8003243863 ID NBR: 132922340 External Withdrawal | 449080 | 1 | direct_match |
| 33 | 2025-10-24 | $-90.00 | MCA SERVICING 20251023063000K4BACH 8003243863 ID NBR: PAY102325179396 External Withdrawal | 449080 | 1 | direct_match |
| 34 | 2025-10-27 | $-90.00 | MCA Servicing 8003243863 ID NBR: 133015879 External Withdrawal | 449080 | 1 | direct_match |
| 35 | 2025-10-28 | $-90.00 | MCA SERVICING 20251027063000K4BACH 8003243863 ID NBR: PAY102725179564 External Withdrawal | 449080 | 1 | direct_match |
| 36 | 2025-10-29 | $-90.00 | MCA Servicing 8003243863 ID NBR: 133139807 External Withdrawal | 449080 | 1 | direct_match |
| 37 | 2025-10-30 | $-94.95 | MCA Servicing LLC POS Withdrawal | 449080 | 1 | direct_match |
| 38 | 2025-10-30 | $-90.00 | MCA SERVICING 20251029063000K4BACH 8003243863 ID NBR: PAY102925179672 External Withdrawal | 449080 | 2 | direct_match |
| 39 | 2025-10-31 | $-90.00 | MCA Servicing 8003243863 ID NBR: 133224466 External Withdrawal | 449080 | 1 | direct_match |
| 40 | 2025-11-03 | $-90.00 | MCA Servicing 8003243863 ID NBR: 133280009 External Withdrawal | 449080 | 1 | direct_match |
| 41 | 2025-11-04 | $-90.00 | MCA SERVICING 20251103063002K4BACH 8003243863 ID NBR: External PAY110325179872 Withdrawal | 449080 | 1 | direct_match |
| 42 | 2025-11-05 | $-90.00 | MCA SERVICING 20251104063000K4BACH 8003243863 ID NBR: External PAY110425179920 Withdrawal | 449080 | 1 | direct_match |
| 43 | 2025-11-06 | $-90.00 | MCA Servicing 8003243863 ID NBR: 133480879 External Withdrawal | 449080 | 1 | direct_match |
| 44 | 2025-11-07 | $-90.00 | MCA Servicing 8003243863 ID NBR: 133529212 External Withdrawal | 449080 | 1 | direct_match |
| 45 | 2025-11-10 | $-90.00 | MCA SERVICING 20251107063000K4BACH 8003243863 ID NBR: External PAY110725180066 Withdrawal | 449080 | 1 | direct_match |
| 46 | 2025-11-12 | $-90.00 | MCA SERVICING 20251110063000K4BACH 8003243863 ID NBR: External PAY111025180125 Withdrawal | 449080 | 1 | direct_match |
| 47 | 2025-11-13 | $-90.00 | MCA SERVICING 20251112063000K4BACH 8003243863 ID NBR: External PAY111225180210 Withdrawal | 449080 | 1 | direct_match |
| 48 | 2025-11-14 | $-90.00 | MCA Servicing 8003243863 ID NBR: 133769782 External Withdrawal | 449080 | 1 | direct_match |
| 49 | 2025-11-17 | $-90.00 | MCA SERVICING 20251114063000K4BACH 8003243863 ID NBR: External PAY111425180312 Withdrawal | 449080 | 1 | direct_match |
| 50 | 2025-11-18 | $-90.00 | MCA Servicing 8003243863 ID NBR: 133918859 External Withdrawal | 449080 | 1 | direct_match |
| 51 | 2025-11-19 | $-90.00 | MCA SERVICING 20251118063000K4BACH 8003243863 ID NBR: External PAY111825180422 Withdrawal | 449080 | 1 | direct_match |
| 52 | 2025-11-20 | $-90.00 | MCA SERVICING 20251119063000K4BACH 8003243863 ID NBR: External PAY111925180472 Withdrawal | 449080 | 1 | direct_match |
| 53 | 2025-11-21 | $-90.00 | MCA SERVICING 20251120063000K4BACH 8003243863 ID NBR: External PAY112025180527 Withdrawal | 449080 | 1 | direct_match |
| 54 | 2025-11-24 | $-90.00 | MCA SERVICING 20251121063000K4BACH 8003243863 ID NBR: External PAY112125180577 Withdrawal | 449080 | 1 | direct_match |
| 55 | 2025-11-25 | $-90.00 | MCA SERVICING 20251124063000K4BACH 8003243863 ID NBR: External PAY112425180643 Withdrawal | 449080 | 1 | direct_match |
| 56 | 2025-11-26 | $-90.00 | MCA Servicing 8003243863 ID NBR: 134224810 External Withdrawal | 449080 | 1 | direct_match |
| 57 | 2025-11-28 | $-90.00 | MCA SERVICING 20251126063000K4BACH 8003243863 ID NBR: External PAY112625180792 Withdrawal | 449080 | 1 | direct_match |
| Total | $-5,049.90 | 57 transactions | ||||