Funding Details

ID: 253592

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-10-22
Amount Funded
$9,977.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:10:24
Modified At
2026-01-31 00:10:24
Occurrence Count
1 times
Analytics Sources
466724
Account Information
Account Name
Ace autosport llc
Account ID
001Nt00000eo11uIAA
Industry
Automotive Sales - Used
Location
Fort Lee, NJ
Payment Details
Term (Days)
55
Payment Frequency
Daily
Daily Payment
$250.00
Actual Payment
$250.00 (Daily)
First Payment
2025-10-23
Last Payment
2025-11-28
Transaction Count
20
Transaction Amount
$-5,000.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-08
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 (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-22 $9,977.00 MCA Servicing 8003243863 251021 Fun102125872841 Ace Autosports LLC 466724 1 funding_deposit
2 2025-10-23 $-250.00 < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx2531 Ace Autosports LLC 466724 1 direct_match
3 2025-10-24 $-250.00 < Business to Business ACH Debit - MCA Servicing 8003243863 251023 Pay102325179396 Ace Autosports LLC 466724 1 direct_match
4 2025-10-27 $-250.00 < Business to Business ACH Debit - MCA Servicing 80 8006226585 102425 251024153048Sbe Pay10242517943074943049 466724 1 direct_match
5 2025-10-28 $-250.00 < Business to Business ACH Debit - MCA Servicing 8003243863 251027 Pay102725179565 Ace Autosports LLC 466724 1 direct_match
6 2025-10-29 $-250.00 < Business to Business ACH Debit - MCA Servicing 80 8006226585 102825 2510281536046Ht Pay10282517961959783028 466724 1 direct_match
7 2025-10-30 $-250.00 < Business to Business ACH Debit - MCA Servicing 80 8006226585 102925 251029152508A6U Pay10292517967244723206 466724 1 direct_match
8 2025-10-31 $-250.00 < Business to Business ACH Debit - MCA Servicing 8003243863 251030 Pay103025179762 Ace Autosports LLC 466724 1 direct_match
9 2025-11-03 $-250.00 < Business to Business ACH Debit - MCA Servicing 80 8006226585 103125 251031150509Mbq Pay10312517981148082865 466724 1 direct_match
10 2025-11-04 $-250.00 < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx1623 Ace Autosports LLC 466724 1 direct_match
11 2025-11-05 $-250.00 < Business to Business ACH Debit - MCA Servicing 80 8006226585 110425 251104150755Axa Pay11042517992095922777 466724 1 direct_match
12 2025-11-06 $-250.00 < Business to Business ACH Debit - MCA Servicing 80 8006226585 110525 251105155725Tmq Pay11052517996958322614 466724 1 direct_match
13 2025-11-07 $-250.00 < Business to Business ACH Debit - MCA Servicing 80 8006226585 110625 251106154127Kr4 Pay11062518001647793148 466724 1 direct_match
14 2025-11-10 $-250.00 < Business to Business ACH Debit - MCA Servicing 80 8006226585 110725 2511071517090PM Pay11072518006705792670 466724 1 direct_match
15 2025-11-12 $-250.00 < Business to Business ACH Debit - MCA Servicing 80 8006226585 111125 251110153343Erx Pay11102518012607133036 466724 1 direct_match
16 2025-11-13 $-250.00 < Business to Business ACH Debit - MCA Servicing 80 8006226585 111225 251112153255G2Y Pay11122518021084503132 466724 1 direct_match
17 2025-11-17 $-250.00 < Business to Business ACH Debit - MCA Servicing 80 8006226585 111425 251114153647Yps Pay11142518031299222660 466724 1 direct_match
18 2025-11-18 $-250.00 < Business to Business ACH Debit - MCA Servicing 80 8006226585 111725 251117155447Byq Pay11172518037023802793 466724 1 direct_match
19 2025-11-25 $-250.00 < Business to Business ACH Debit - MCA Servicing 8003243863 251121 Pay112125180578 Ace Autosports LLC 466724 1 direct_match
20 2025-11-26 $-250.00 < Business to Business ACH Debit - MCA Servicing 8003243863 251125 Pay112525180698 Ace Autosports LLC 466724 1 direct_match
21 2025-11-28 $-250.00 < Business to Business ACH Debit - MCA Servicing 80 8006226585 112725 251126155746Jti Pay11262518079280052053 466724 1 direct_match
Total $-5,000.00 21 transactions