Funding Details

ID: 255576

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-10-01
Amount Funded
$11,057.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:16:08
Modified At
2026-01-31 00:16:08
Occurrence Count
1 times
Analytics Sources
475805
Account Information
Account Name
Raya Productions LLC
Account ID
001Nt00000fStztIAC
Industry
MISCELLANEOUS SERVICES
Location
Plainfield, IL
Payment Details
Term (Days)
120
Payment Frequency
Weekly
Daily Payment
$128.40
Actual Payment
$128.40 (Weekly)
First Payment
2025-10-10
Last Payment
2025-11-21
Transaction Count
6
Transaction Amount
$-3,852.00
First Bank Statement
2025-07-01
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-01 $11,057.00 MCA SERVICING 8003243863 250930 FUN093025105527 475805 1 funding_deposit
2 2025-10-10 $-642.00 MCA SERVICING 8003243863 251009 PAY100925178887 475805 1 direct_match
3 2025-10-17 $-642.00 MCA SERVICING 8003243863 251016 PAY101625179122 475805 1 direct_match
4 2025-10-24 $-642.00 MCA SERVICING 8003243863 251023 PAY102325179396 475805 1 direct_match
5 2025-10-31 $-642.00 MCA SERVICING 8003243863 133224984 475805 1 direct_match
6 2025-11-14 $-642.00 MCA SERVICING 8003243863 133769210 475805 1 direct_match
7 2025-11-21 $-642.00 MCA SERVICING 8003243863 251120 PAY112025180527 475805 1 direct_match
Total $-3,852.00 7 transactions