Funding Details
ID: 3793
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-22
- Amount Funded
- $18,257.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:18:30
- Modified At
- 2026-01-30 14:41:03
- Occurrence Count
- 3 times
- Analytics Sources
- 321615
Account Information
- Account Name
- Gervais D Limo LLC
- Account ID
0014z00001qSRMlAAO- Industry
- Limousine/Transportation Services
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Weekly
- Daily Payment
- $221.60
- Actual Payment
- $221.60 (Weekly)
- First Payment
- 2025-05-29
- Last Payment
- 2025-06-26
- Transaction Count
- 5
- Transaction Amount
- $-5,540.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.3034
- Payoff Status
- active
- Expected Payoff
- 2025-10-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $18,257.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250521 CO Entry Descr:8003243863Sec:CCD Trace#:096016939458733 Eed:250522 Ind ID:Fun052125104775 Ind Name:Gervais D Limo LLC 20250521063002K4Bach Trn: 1429458733Tc | 321615 | 3 | funding_deposit |
| 2 | 2025-05-29 | $-1,108.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250528 CO Entry Descr:8003243863Sec:CCD Trace#:096016931020388 Eed:250529 Ind ID:Pay052825173579 Ind Name:Gervais D Limo LLC 20250528063000K4Bach Trn: 1491020388Tc | 321615 | 3 | direct_match |
| 3 | 2025-06-05 | $-1,108.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250604 CO Entry Descr:8003243863Sec:CCD Trace#:096016939820976 Eed:250605 Ind ID:Pay060425173830 Ind Name:Gervais D Limo LLC 20250604063000K4Bach Trn: 1569820976Tc | 321615 | 3 | direct_match |
| 4 | 2025-06-12 | $-1,108.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250611 CO Entry Descr:8003243863Sec:CCD Trace#:096016937610775 Eed:250612 Ind ID:Pay061125174044 Ind Name:Gervais D Limo LLC 20250611063001K4Bach Trn: 1637610775Tc | 321615 | 3 | direct_match |
| 5 | 2025-06-20 | $-1,108.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250618 CO Entry Descr:8003243863Sec:CCD Trace#:096016932347504 Eed:250620 Ind ID:Pay061825174266 Ind Name:Gervais D Limo LLC 20250618063001K4Bach Trn: 1712347504Tc | 321615 | 3 | direct_match |
| 6 | 2025-06-26 | $-1,108.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250625 CO Entry Descr:8003243863Sec:CCD Trace#:096016939870434 Eed:250626 Ind ID:Pay062525174497 Ind Name:Gervais D Limo LLC 20250625063000K4Bach Trn: 1779870434Tc | 321615 | 3 | direct_match |
| Total | $-5,540.00 | 6 transactions | ||||