Funding Details
ID: 3181
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-15
- Amount Funded
- $3,542.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 43 transactions from 2024-09-04 to 2024-09-04 found before funding date 2024-11-15 - Created At
- 2026-01-28 21:11:27
- Modified At
- 2026-01-30 14:21:34
- Occurrence Count
- 3 times
- Analytics Sources
- 149713
Account Information
- Account Name
- Smith Nicholas LLC
- Account ID
0014z00001n0J8WAAU- Industry
- Professional Services
- Location
- St Cloud, FL
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $98.00
- Actual Payment
- $98.00 (Daily)
- First Payment
- 2024-11-15
- Last Payment
- 2024-11-29
- Transaction Count
- 31
- Transaction Amount
- $-3,040.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 0.8583
- Payoff Status
- active
- Expected Payoff
- 2025-01-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-15 | $-100.00 | WITHDRAWAL ACH MCA SERVICING 80 | 149713 | 3 | direct_match |
| 2 | 2024-11-15 | $3,542.00 | DEPOSIT ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 149713 | 3 | funding_deposit |
| 3 | 2024-11-18 | $-98.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 149713 | 3 | direct_match |
| 4 | 2024-11-19 | $-98.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 149713 | 3 | direct_match |
| 5 | 2024-11-20 | $-98.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 149713 | 3 | direct_match |
| 6 | 2024-11-21 | $-98.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 149713 | 3 | direct_match |
| 7 | 2024-11-22 | $-98.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 149713 | 3 | direct_match |
| 8 | 2024-11-25 | $-98.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 149713 | 3 | direct_match |
| 9 | 2024-11-26 | $-98.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 149713 | 3 | direct_match |
| 10 | 2024-11-27 | $-98.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 149713 | 3 | direct_match |
| 11 | 2024-11-29 | $-98.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 149713 | 3 | direct_match |
| 12 | 2024-12-02 | $-98.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 171570 | 3 | direct_match |
| 13 | 2024-12-03 | $-98.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 171570 | 3 | direct_match |
| 14 | 2024-12-04 | $-98.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 171570 | 3 | direct_match |
| 15 | 2024-12-05 | $-98.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 171570 | 3 | direct_match |
| 16 | 2024-12-06 | $-98.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 171570 | 3 | direct_match |
| 17 | 2024-12-09 | $-98.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 171570 | 3 | direct_match |
| 18 | 2024-12-10 | $-98.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 171570 | 3 | direct_match |
| 19 | 2024-12-11 | $-98.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 171570 | 3 | direct_match |
| 20 | 2024-12-12 | $-98.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 171570 | 3 | direct_match |
| 21 | 2024-12-13 | $-98.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 171570 | 3 | direct_match |
| 22 | 2024-12-16 | $-98.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 171570 | 3 | direct_match |
| 23 | 2024-12-17 | $-98.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 171570 | 3 | direct_match |
| 24 | 2024-12-18 | $-98.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 171570 | 3 | direct_match |
| 25 | 2024-12-19 | $-98.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 171570 | 3 | direct_match |
| 26 | 2024-12-20 | $-98.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 171570 | 3 | direct_match |
| 27 | 2024-12-23 | $-98.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 171570 | 3 | direct_match |
| 28 | 2024-12-24 | $-98.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 171570 | 3 | direct_match |
| 29 | 2024-12-26 | $-98.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 171570 | 3 | direct_match |
| 30 | 2024-12-27 | $-98.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 171570 | 3 | direct_match |
| 31 | 2024-12-30 | $-98.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 171570 | 3 | direct_match |
| 32 | 2024-12-31 | $-98.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 171570 | 3 | direct_match |
| Total | $-3,040.00 | 32 transactions | ||||