Funding Details
ID: 57181
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-06
- Amount Funded
- $19,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:02:32
- Modified At
- 2026-01-30 14:02:32
- Occurrence Count
- 1 times
- Analytics Sources
- 213844
Account Information
- Account Name
- Cape Custom Boats LLC
- Account ID
0014z00001hOB8HAAW- Industry
- Construction
- Location
- Cape Coral, FL
Payment Details
- Term (Days)
- 193
- Payment Frequency
- Biweekly
- Daily Payment
- $142.50
- Actual Payment
- $142.50 (Biweekly)
- First Payment
- 2025-01-13
- Last Payment
- 2025-03-24
- Transaction Count
- 7
- Transaction Amount
- $-9,975.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-24
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $19,657.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250103 CO Entry Descr:8003243863Sec:CCD Trace#:096016938482032 Eed:250106 Ind ID:Fun010325451967 Ind Name:Cape Custom Boats LLC 20250103063001K4Bach Trn: 0068482032Tc | 213844 | 1 | funding_deposit |
| 2 | 2025-01-13 | $-1,425.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250110 CO Entry Descr:8003243863Sec:CCD Trace#:096016937271376 Eed:250113 Ind ID:Pay011025169011 Ind Name:Cape Custom Boats LLC 20250110063001K4Bach Trn: 0137271376Tc | 213844 | 1 | direct_match |
| 3 | 2025-01-21 | $-1,425.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250117 CO Entry Descr:8003243863Sec:CCD Trace#:096016930192954 Eed:250121 Ind ID:Pay011725169244 Ind Name:Cape Custom Boats LLC 20250117063000K4Bach Trn: 0210192954Tc | 213844 | 1 | direct_match |
| 4 | 2025-01-27 | $-1,425.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250124 CO Entry Descr:8003243863Sec:CCD Trace#:096016939061417 Eed:250127 Ind ID:Pay012425169471 Ind Name:Cape Custom Boats LLC 20250124063000K4Bach Trn: 0279061417Tc | 213844 | 1 | direct_match |
| 5 | 2025-02-10 | $-1,425.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:020725 CO Entry Descr:8006226585Sec:CCD Trace#:114094343978804 Eed:250210 Ind ID:2502071528155Eq Ind Name:Gregory James Thompson Pay-020725-1699595965-2118 Trn: 0413978804Tc | 213844 | 1 | direct_match |
| 6 | 2025-02-18 | $-1,425.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250214 CO Entry Descr:8003243863Sec:CCD Trace#:096016936090749 Eed:250218 Ind ID:Pay021425170179 Ind Name:Cape Custom Boats LLC 20250214063001K4Bach Trn: 0496090749Tc | 213844 | 1 | direct_match |
| 7 | 2025-02-24 | $-1,425.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:022125 CO Entry Descr:8006226585Sec:CCD Trace#:114094348675261 Eed:250224 Ind ID:250221170525H17 Ind Name:Gregory James Thompson Pay-022125-1704051250-1909 Trn: 0558675261Tc | 213844 | 1 | direct_match |
| 8 | 2025-03-24 | $-1,425.00 | ORIG CO NAME : MCA SERVICING 80 ORIG ID : 1016207445 DESC DATE : CO ENTRY ACH DEBIT | 213844 | 1 | direct_match |
| Total | $-9,975.00 | 8 transactions | ||||