Funding Details

ID: 251804

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-10-29
Amount Funded
$3,203.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-29 occurred 1 days after previous funding's last payment on 2025-10-28
Created At
2026-01-31 00:05:33
Modified At
2026-01-31 00:05:33
Occurrence Count
1 times
Analytics Sources
459172
Account Information
Account Name
KW LOGISTICS LLC
Account ID
001Nt00000eEdoyIAC
Industry
N/A
Location
St Charles, MO
Payment Details
Term (Days)
38
Payment Frequency
Daily
Daily Payment
$118.00
Actual Payment
$118.00 (Daily)
First Payment
2025-10-30
Last Payment
2025-11-26
Transaction Count
9
Transaction Amount
$-1,062.00
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-29 $3,203.00 MCA SERVICING DES:8003243863 ID:FUN102825812735 INDN:KW LOGISTICS LLC CO ID:8800012757 CCD 459172 1 funding_deposit
2 2025-10-30 $-118.00 MCA SERVICING 80 DES:8006226585 ID:2510291523597L3 INDN:JETHRO W SALOU CO ID:1016207445 CCD PMT INFO:PAY10292517967250663501 459172 1 direct_match
3 2025-10-31 $-118.00 MCA SERVICING 80 DES:8006226585 ID:251030155346V8R INDN:JETHRO W SALOU CO ID:1016207445 CCD PMT INFO:PAY10302517976230903654 459172 1 direct_match
4 2025-11-03 $-118.00 MCA SERVICING DES:8003243863 ID:PAY103125179811 INDN:KW LOGISTICS LLC CO ID:8800012757 CCD 459172 1 direct_match
5 2025-11-04 $-118.00 MCA SERVICING DES:8003243863 ID:PAY110325179872 INDN:KW LOGISTICS LLC CO ID:8800012757 CCD 459172 1 direct_match
6 2025-11-05 $-118.00 MCA SERVICING DES:8003243863 ID:PAY110425179921 INDN:KW LOGISTICS LLC CO ID:8800012757 CCD 459172 1 direct_match
7 2025-11-06 $-118.00 MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:KW LOGISTICS LLC CO ID:9843488861 CCD 459172 1 direct_match
8 2025-11-07 $-118.00 MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:KW LOGISTICS LLC CO ID:9843488861 CCD 459172 1 direct_match
9 2025-11-10 $-118.00 MCA SERVICING DES:8003243863 ID:PAY110725180067 INDN:KW LOGISTICS LLC CO ID:8800012757 CCD 459172 1 direct_match
10 2025-11-12 $118.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-10) 459172 1 direct_match
11 2025-11-13 $118.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-12) 459172 1 direct_match
12 2025-11-25 $-118.00 MCA SERVICING DES:8003243863 ID:PAY112425180643 INDN:KW LOGISTICS LLC CO ID:8800012757 CCD 459172 1 direct_match
13 2025-11-26 $118.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-25) 459172 1 direct_match
Total $-1,062.00 13 transactions