Funding Details
ID: 250598
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-06
- Amount Funded
- $11,535.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 43 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-06 - Created At
- 2026-01-31 00:02:05
- Modified At
- 2026-01-31 00:02:05
- Occurrence Count
- 1 times
- Analytics Sources
- 455099
Account Information
- Account Name
- Red's Threads & Safety LLC
- Account ID
001Nt00000dyaiAIAQ- Industry
- Business Services
- Location
- Minooka, IL
Payment Details
- Term (Days)
- 171
- Payment Frequency
- Daily
- Daily Payment
- $94.00
- Actual Payment
- $94.00 (Daily)
- First Payment
- 2025-10-06
- Last Payment
- 2025-11-21
- Transaction Count
- 8
- Transaction Amount
- $-5,911.00
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-06 | $-94.00 | ACH DEBIT CCD MCA SERVICING 8003243863 | 455099 | 1 | direct_match |
| 2 | 2025-10-06 | $11,535.00 | ACH DEPOSIT CCD MCA SERVICING 8003243863 | 455099 | 1 | funding_deposit |
| 3 | 2025-10-10 | $-831.00 | ACH DEBIT CCD MCA SERVICING 8003243863 | 455099 | 1 | direct_match |
| 4 | 2025-10-17 | $-831.00 | ACH DEBIT CCD MCA SERVICING 8003243863 | 455099 | 1 | direct_match |
| 5 | 2025-10-24 | $-831.00 | ACH DEBIT CCD MCA SERVICING 8003243863 | 455099 | 1 | direct_match |
| 6 | 2025-10-31 | $-831.00 | ACH DEBIT CCD MCA SERVICING 8003243863 | 455099 | 1 | direct_match |
| 7 | 2025-11-07 | $-831.00 | ACH DEBIT CCD MCA Servicing 8003243863 | 455099 | 1 | direct_match |
| 8 | 2025-11-14 | $-831.00 | ACH DEBIT CCD MCA Servicing 8003243863 | 455099 | 1 | direct_match |
| 9 | 2025-11-21 | $-831.00 | ACH DEBIT CCD MCA SERVICING 8003243863 | 455099 | 1 | direct_match |
| Total | $-5,911.00 | 9 transactions | ||||