Funding Details
ID: 3420
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-08
- Amount Funded
- $7,677.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:14:55
- Modified At
- 2026-01-30 14:29:05
- Occurrence Count
- 3 times
- Analytics Sources
- 441445
Account Information
- Account Name
- Innovation Enterprise LLC
- Account ID
0014z00001p2OVEAA2- Industry
- Dry Cleaning/Laundry
- Location
- Copiague, NY
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $123.00
- Actual Payment
- $123.00 (Daily)
- First Payment
- 2025-10-09
- Last Payment
- 2025-10-31
- Transaction Count
- 16
- Transaction Amount
- $-1,968.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.2564
- Payoff Status
- active
- Expected Payoff
- 2026-02-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-08 | $7,677.00 | MCA SERVICING DES:8003243863 ID:FUN100725645433 INDN:INNOVATION ENTERPRISE CO ID:8800012757 CCD | 441445 | 3 | funding_deposit |
| 2 | 2025-10-09 | $-123.00 | MCA SERVICING 80 DES:8006226585 ID:251008165605E87 INDN:LEONARDO ESTEVEZ CO ID:1016207445 CCD PMT INFO:PAY10082517883989293388 | 441445 | 3 | direct_match |
| 3 | 2025-10-10 | $-123.00 | MCA SERVICING 80 DES:8006226585 ID:251009162625JDK INDN:LEONARDO ESTEVEZ CO ID:1016207445 CCD PMT INFO:PAY10092517888771863718 | 441445 | 3 | direct_match |
| 4 | 2025-10-14 | $-123.00 | MCA SERVICING 80 DES:8006226585 ID:251010153550EM8 INDN:LEONARDO ESTEVEZ CO ID:1016207445 CCD PMT INFO:PAY10102517893435603182 | 441445 | 3 | direct_match |
| 5 | 2025-10-15 | $-123.00 | MCA SERVICING 80 DES:8006226585 ID:251014163114BVD INDN:LEONARDO ESTEVEZ CO ID:1016207445 CCD PMT INFO:PAY10142517902519614033 | 441445 | 3 | direct_match |
| 6 | 2025-10-16 | $-123.00 | MCA SERVICING 80 DES:8006226585 ID:251015162452S3L INDN:LEONARDO ESTEVEZ CO ID:1016207445 CCD PMT INFO:PAY10152517907140763297 | 441445 | 3 | direct_match |
| 7 | 2025-10-17 | $-123.00 | MCA SERVICING 80 DES:8006226585 ID:2510161553396AC INDN:LEONARDO ESTEVEZ CO ID:1016207445 CCD PMT INFO:PAY10162517912279233612 | 441445 | 3 | direct_match |
| 8 | 2025-10-20 | $-123.00 | MCA SERVICING 80 DES:8006226585 ID:251017161034T6X INDN:LEONARDO ESTEVEZ CO ID:1016207445 CCD PMT INFO:PAY10172517917348753040 | 441445 | 3 | direct_match |
| 9 | 2025-10-21 | $-123.00 | MCA SERVICING DES:8003243863 ID:PAY102025179228 INDN:INNOVATION ENTERPRISE CO ID:8800012757 CCD | 441445 | 3 | direct_match |
| 10 | 2025-10-22 | $-123.00 | MCA SERVICING 80 DES:8006226585 ID:251021161631A1K INDN:LEONARDO ESTEVEZ CO ID:1016207445 CCD PMT INFO:PAY10212517928145442898 | 441445 | 3 | direct_match |
| 11 | 2025-10-23 | $-123.00 | MCA SERVICING 80 DES:8006226585 ID:251022153813LB4 INDN:LEONARDO ESTEVEZ CO ID:1016207445 CCD PMT INFO:PAY10222517933531493024 | 441445 | 3 | direct_match |
| 12 | 2025-10-24 | $-123.00 | MCA SERVICING 80 DES:8006226585 ID:251023162509P8L INDN:LEONARDO ESTEVEZ CO ID:1016207445 CCD PMT INFO:PAY10232517939642733297 | 441445 | 3 | direct_match |
| 13 | 2025-10-27 | $-123.00 | MCA SERVICING 80 DES:8006226585 ID:25102415312486K INDN:LEONARDO ESTEVEZ CO ID:1016207445 CCD PMT INFO:PAY10242517943071502763 | 441445 | 3 | direct_match |
| 14 | 2025-10-28 | $-123.00 | MCA SERVICING DES:8003243863 ID:PAY102725179565 INDN:INNOVATION ENTERPRISE CO ID:8800012757 CCD | 441445 | 3 | direct_match |
| 15 | 2025-10-29 | $-123.00 | MCA SERVICING 80 DES:8006226585 ID:251028153441XWX INDN:LEONARDO ESTEVEZ CO ID:1016207445 CCD PMT INFO:PAY10282517961954032709 | 441445 | 3 | direct_match |
| 16 | 2025-10-30 | $-123.00 | MCA SERVICING 80 DES:8006226585 ID:251029152352R4D INDN:LEONARDO ESTEVEZ CO ID:1016207445 CCD PMT INFO:PAY10292517967236942897 | 441445 | 3 | direct_match |
| 17 | 2025-10-31 | $-123.00 | MCA SERVICING DES:8003243863 ID:PAY103025179762 INDN:INNOVATION ENTERPRISE CO ID:8800012757 CCD | 441445 | 3 | direct_match |
| Total | $-1,968.00 | 17 transactions | ||||