Funding Details
ID: 53986
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-07
- Amount Funded
- $9,057.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:52:05
- Modified At
- 2026-01-30 13:52:05
- Occurrence Count
- 1 times
- Analytics Sources
- 184939
Account Information
- Account Name
- S.E.M. Transportation LLC
- Account ID
0014z00001d1YRoAAM- Industry
- Transportation
- Location
- Paterson, NJ
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $177.00
- Actual Payment
- $177.00 (Daily)
- First Payment
- 2025-01-08
- Last Payment
- 2025-01-31
- Transaction Count
- 16
- Transaction Amount
- $-2,832.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2025-01-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $9,057.00 | EXTERNAL DEPOSIT MCA SERVICING 20250106063001K4BACH - 8003243863 FUN010625573454 | 184939 | 1 | funding_deposit |
| 2 | 2025-01-08 | $-177.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250107063000K4BACH - 8003243863 PAY010725168880 | 184939 | 1 | direct_match |
| 3 | 2025-01-09 | $-177.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250108063001K4BACH - 8003243863 PAY010825168922 | 184939 | 1 | direct_match |
| 4 | 2025-01-10 | $-177.00 | EXTERNAL WITHDRAWAL MCA SERVICING 80 - 8006226585 PAY - 010925-1689628540-3145 25010916131668E | 184939 | 1 | direct_match |
| 5 | 2025-01-13 | $-177.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250110063001K4BACH - 8003243863 PAY011025169010 | 184939 | 1 | direct_match |
| 6 | 2025-01-14 | $-177.00 | EXTERNAL WITHDRAWAL MCA SERVICING 80 - 8006226585 PAY - 011325-1690662211-2914 250113164722T5M | 184939 | 1 | direct_match |
| 7 | 2025-01-15 | $-177.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250114063000K4BACH - 8003243863 PAY011425169107 | 184939 | 1 | direct_match |
| 8 | 2025-01-16 | $-177.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250115063001K4BACH - 8003243863 PAY011525169156 | 184939 | 1 | direct_match |
| 9 | 2025-01-17 | $-177.00 | EXTERNAL WITHDRAWAL MCA SERVICING 80 - 8006226585 PAY - 011625-1692009414-2959 250116161307CNI UNCOLLECTED FUNDS CHARGE EXTERNAL WITHDRAWAL ( PAID ) MCA | 184939 | 1 | direct_match |
| 10 | 2025-01-21 | $-177.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250117063000K4BACH - 8003243863 PAY011725169244 | 184939 | 1 | direct_match |
| 11 | 2025-01-22 | $-177.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250117063000K4BACH - 8003243863 PAY011725169244 | 184939 | 2 | direct_match |
| 12 | 2025-01-23 | $177.00 | EXTERNAL WITHDRAWAL MCA SERVICING PAY-012225-1693805510-2412 250122165522OVC (REJECTED) | 184939 | 1 | direct_match |
| 13 | 2025-01-24 | $-177.00 | EXTERNAL WITHDRAWAL MCA SERVICING 80 - 8006226585 PAY - 012225-1693805510-2412 2501221655220VC | 184939 | 2 | direct_match |
| 14 | 2025-01-27 | $-177.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250124063000K4BACH - 8003243863 PAY012425169470 | 184939 | 1 | direct_match |
| 15 | 2025-01-28 | $-177.00 | EXTERNAL WITHDRAWAL MCA SERVICING 80 - 8006226585 PAY - 012725-1695274027-2447 250127172803JBY | 184939 | 1 | direct_match |
| 16 | 2025-01-29 | $-177.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250128063001K4BACH - 8003243863 PAY012825169577 UNCOLLECTED FUNDS CHARGE EXTERNAL WITHDRAWAL ( PAID ) MCA | 184939 | 1 | direct_match |
| 17 | 2025-01-30 | $-177.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250129063000K4BACH - 8003243863 PAY012925169625 | 184939 | 1 | direct_match |
| 18 | 2025-01-31 | $-177.00 | EXTERNAL WITHDRAWAL MCA SERVICING 80 - 8006226585 PAY-013025-1696903790-2541 25013016280555K | 184939 | 1 | direct_match |
| Total | $-2,832.00 | 18 transactions | ||||