Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-07-16
Amount Funded
$25,777.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:32:28
Modified At
2026-01-30 13:32:28
Occurrence Count
1 times
Analytics Sources
349889
Account Information
Account Name
W & K Sports LLC
Account ID
0010z00001W1MIsAAN
Industry
Wholesale
Location
Passaic, NJ
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-07-25
Last Payment
2025-07-25
Transaction Count
1
Transaction Amount
$-1,789.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-16 $25,777.00 MCA Servicing 8003243863 250716 Fun071625620635 W K Sports LLC 349889 1 funding_deposit
2 2025-07-25 $-1,789.00 < Business to Business ACH Debit - MCA Servicing 80 8006226585 072425 250724161552Vau Pay07242517548978443357 349889 1 direct_match
Total $-1,789.00 2 transactions