Funding Details
ID: 252349
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-24
- Amount Funded
- $7,257.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:07:03
- Modified At
- 2026-01-31 00:07:03
- Occurrence Count
- 1 times
- Analytics Sources
- 461712
Account Information
- Account Name
- Sourcecubed
- Account ID
001Nt00000eJwz1IAC- Industry
- Manufacturing
- Location
- Louisville, KY
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $182.00
- Actual Payment
- $182.00 (Daily)
- First Payment
- 2025-10-28
- Last Payment
- 2025-11-21
- Transaction Count
- 18
- Transaction Amount
- $-3,276.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-24 | $7,257.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251024 CO Entry Descr:8003243863Sec:CCD Trace#:096016937411993 Eed:251024 Ind ID:Fun102425946401 Ind Name:Sourcecubed LLC 20251024031500K4Bach Trn: 2977411993Tc | 461712 | 1 | funding_deposit |
| 2 | 2025-10-28 | $-182.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251027 CO Entry Descr:8003243863Sec:CCD Trace#:096016936915377 Eed:251028 Ind ID:Pay102725179565 Ind Name:Sourcecubed LLC 20251027102000K4Bach Trn: 3016915377Tc | 461712 | 1 | direct_match |
| 3 | 2025-10-29 | $-182.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251028 CO Entry Descr:8003243863Sec:CCD Trace#:096016937843866 Eed:251029 Ind ID:Pay102825179619 Ind Name:Sourcecubed LLC 20251028063000K4Bach Trn: 3027843866Tc | 461712 | 1 | direct_match |
| 4 | 2025-10-30 | $-182.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251029 CO Entry Descr:8003243863Sec:CCD Trace#:096016932375896 Eed:251030 Ind ID:Pay102925179672 Ind Name:Sourcecubed LLC 20251029063000K4Bach Trn: 3032375896Tc | 461712 | 1 | direct_match |
| 5 | 2025-10-31 | $-182.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251030 CO Entry Descr:8003243863Sec:CCD Trace#:096016934302819 Eed:251031 Ind ID:Pay103025179762 Ind Name:Sourcecubed LLC 20251030063000K4Bach Trn: 3044302819Tc | 461712 | 1 | direct_match |
| 6 | 2025-11-03 | $-182.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251031 CO Entry Descr:8003243863Sec:CCD Trace#:096016932217180 Eed:251103 Ind ID:Pay103125179811 Ind Name:Sourcecubed LLC 20251031063001K4Bach Trn: 3072217180Tc | 461712 | 1 | direct_match |
| 7 | 2025-11-04 | $-182.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251103 CO Entry Descr:8003243863Sec:CCD Trace#:096016934183327 Eed:251104 Ind ID:Pay110325179872 Ind Name:Sourcecubed LLC 20251103063002K4Bach Trn: 3084183327Tc | 461712 | 1 | direct_match |
| 8 | 2025-11-05 | $-182.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251104 CO Entry Descr:8003243863Sec:CCD Trace#:096016931428380 Eed:251105 Ind ID:Pay110425179920 Ind Name:Sourcecubed LLC 20251104063000K4Bach Trn: 3091428380Tc | 461712 | 1 | direct_match |
| 9 | 2025-11-06 | $-182.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251105 CO Entry Descr:8003243863Sec:CCD Trace#:096016934442362 Eed:251106 Ind ID:Pay110525179969 Ind Name:Sourcecubed LLC 20251105063000K4Bach Trn: 3104442362Tc | 461712 | 1 | direct_match |
| 10 | 2025-11-07 | $-182.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251106 CO Entry Descr:8003243863Sec:CCD Trace#:096016938235784 Eed:251107 Ind ID:Pay110625180016 Ind Name:Sourcecubed LLC 20251106063000K4Bach Trn: 3118235784Tc | 461712 | 1 | direct_match |
| 11 | 2025-11-10 | $-182.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251107 CO Entry Descr:8003243863Sec:CCD Trace#:096016934776624 Eed:251110 Ind ID:Pay110725180067 Ind Name:Sourcecubed LLC 20251107063000K4Bach Trn: 3144776624Tc | 461712 | 1 | direct_match |
| 12 | 2025-11-12 | $-182.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251110 CO Entry Descr:8003243863Sec:CCD Trace#:096016934739559 Eed:251112 Ind ID:Pay111025180126 Ind Name:Sourcecubed LLC 20251110063000K4Bach Trn: 3164739559Tc | 461712 | 1 | direct_match |
| 13 | 2025-11-13 | $-182.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251112 CO Entry Descr:8003243863Sec:CCD Trace#:096016936248780 Eed:251113 Ind ID:Pay111225180210 Ind Name:Sourcecubed LLC 20251112063000K4Bach Trn: 3176248780Tc | 461712 | 1 | direct_match |
| 14 | 2025-11-14 | $-182.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251113 CO Entry Descr:8003243863Sec:CCD Trace#:096016934357050 Eed:251114 Ind ID:Pay111325180260 Ind Name:Sourcecubed LLC 20251113063000K4Bach Trn: 3184357050Tc | 461712 | 1 | direct_match |
| 15 | 2025-11-17 | $-182.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251114 CO Entry Descr:8003243863Sec:CCD Trace#:096016932185179 Eed:251117 Ind ID:Pay111425180312 Ind Name:Sourcecubed LLC 20251114063000K4Bach Trn: 3212185179Tc | 461712 | 1 | direct_match |
| 16 | 2025-11-18 | $-182.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251117 CO Entry Descr:8003243863Sec:CCD Trace#:096016930549088 Eed:251118 Ind ID:Pay111725180370 Ind Name:Sourcecubed LLC 20251117063005K4Bach Trn: 3220549088Tc | 461712 | 1 | direct_match |
| 17 | 2025-11-19 | $-182.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251118 CO Entry Descr:8003243863Sec:CCD Trace#:096016936715868 Eed:251119 Ind ID:Pay111825180423 Ind Name:Sourcecubed LLC 20251118063000K4Bach Trn: 3236715868Tc | 461712 | 1 | direct_match |
| 18 | 2025-11-20 | $-182.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251119 CO Entry Descr:8003243863Sec:CCD Trace#:096016934409945 Eed:251120 Ind ID:Pay111925180472 Ind Name:Sourcecubed LLC 20251119063000K4Bach Trn: 3244409945Tc | 461712 | 1 | direct_match |
| 19 | 2025-11-21 | $-182.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251120 CO Entry Descr:8003243863Sec:CCD Trace#:096016937789479 Eed:251121 Ind ID:Pay112025180527 Ind Name:Sourcecubed LLC 20251120063000K4Bach Trn: 3257789479Tc | 461712 | 1 | direct_match |
| Total | $-3,276.00 | 19 transactions | ||||