Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-01-13
Amount Funded
$6,257.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:22:06
Modified At
2026-01-30 14:54:05
Occurrence Count
3 times
Analytics Sources
237130
Account Information
Account Name
Carboagez LLC
Account ID
0014z00001s1B7YAAU
Industry
Retail
Location
Walled Lake, MI
Payment Details
Term (Days)
102
Payment Frequency
Weekly
Daily Payment
$50.00
Actual Payment
$50.00 (Weekly)
First Payment
2025-01-22
Last Payment
2025-04-15
Transaction Count
12
Transaction Amount
$-4,114.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.6575
Payoff Status
active
Expected Payoff
2025-06-04
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-13 $6,257.00 MCA SERVICING 8003243863 250113 FUN011325103119 237130 3 funding_deposit
2 2025-01-22 $-429.00 MCA SERVICING 8003243863 250121 PAY012125169291 237130 3 direct_match
3 2025-01-28 $-429.00 MCA SERVICING 8003243863 250127 PAY012725169527 237130 3 direct_match
4 2025-02-05 $-429.00 MCA SERVICING 8003243863 250203 PAY020325169797 237130 3 direct_match
5 2025-02-12 $-429.00 MCA SERVICING 8003243863 250210 PAY021025170010 237130 3 direct_match
6 2025-02-20 $-429.00 MCA SERVICING 8003243863 250218 PAY021825170226 237130 3 direct_match
7 2025-02-26 $-260.00 MCA SERVICING 8003243863 250224 PAY022425170462 237130 3 direct_match
8 2025-03-05 $-260.00 MCA SERVICING 8003243863 250303 PAY030325170745 237130 3 direct_match
9 2025-03-19 $-260.00 MCA Servicing 8003243863 124602944 237130 3 direct_match
10 2025-03-26 $-260.00 MCA SERVICING 80 8006226585 032425 250324171611IFY PAY - 032425-1714401809-1671 237130 3 direct_match
11 2025-04-02 $-429.00 MCA SERVICING 80 8006226585 033125 250331163549CKB PAY - 033125-1717108010-1627 237130 3 direct_match
12 2025-04-09 $-250.00 MCA SERVICING 80 8006226585 040725 250407172143UBE PAY - 040725-1719394667-1613 237130 3 direct_match
13 2025-04-15 $-250.00 MCA SERVICING 80 8006226585 041425 250414161339JLS PAY - 041425-1721494126-1540 237130 3 direct_match
Total $-4,114.00 13 transactions