Funding Details
ID: 68924
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-08-15
- Amount Funded
- $111,169.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-07-08 to 2024-07-08 found before funding date 2024-08-15 - Created At
- 2026-01-30 14:41:01
- Modified At
- 2026-01-30 14:41:01
- Occurrence Count
- 1 times
- Analytics Sources
- 143006
Account Information
- Account Name
- Sand Dollar Development Corp.
- Account ID
0014z00001qSQUoAAO- Industry
- Construction
- Location
- East Hampton, NY
Payment Details
- Term (Days)
- 196
- Payment Frequency
- Weekly
- Daily Payment
- $790.40
- Actual Payment
- $790.40 (Weekly)
- First Payment
- 2024-08-21
- Last Payment
- 2024-11-20
- Transaction Count
- 14
- Transaction Amount
- $-70,084.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-11-25
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-15 | $111,169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240814 CO Entry Descr:8003243863Sec:CCD Trace#:096016936368646 Eed:240815 Ind ID:Fun081424882150 Ind Name:Sand Dollar Developmen 20240814063001K4Bach Trn: 2286368646Tc | 143006 | 1 | funding_deposit |
| 2 | 2024-08-21 | $-5,006.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240820 CO Entry Descr:8003243863Sec:CCD Trace#:096016932468352 Eed:240821 Ind ID:Pay082024164666 Ind Name:Sand Dollar Developmen 20240820063000K4Bach Trn: 2342468352Tc | 143006 | 1 | direct_match |
| 3 | 2024-08-28 | $-5,006.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240827 CO Entry Descr:8003243863Sec:CCD Trace#:096016935568651 Eed:240828 Ind ID:Pay082724164867 Ind Name:Sand Dollar Developmen 20240827063001K4Bach Trn: 2415568651Tc | 143006 | 1 | direct_match |
| 4 | 2024-09-04 | $-5,006.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240903 CO Entry Descr:8003243863Sec:CCD Trace#:096016931898329 Eed:240904 Ind ID:Pay090324165130 Ind Name:Sand Dollar Developmen 20240903063000K4Bach Trn: 2481898329Tc | 143006 | 1 | direct_match |
| 5 | 2024-09-11 | $-5,006.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240910 CO Entry Descr:8003243863Sec:CCD Trace#:096016939149840 Eed:240911 Ind ID:Pay091024165355 Ind Name:Sand Dollar Developmen 20240910063000K4Bach Trn: 2559149840Tc | 143006 | 1 | direct_match |
| 6 | 2024-09-18 | $-5,006.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240917 CO Entry Descr:8003243863Sec:CCD Trace#:096016937753289 Eed:240918 Ind ID:Pay091724165555 Ind Name:Sand Dollar Developmen 20240917063000K4Bach Trn: 2627753289Tc | 143006 | 1 | direct_match |
| 7 | 2024-09-25 | $-5,006.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240924 CO Entry Descr:8003243863Sec:CCD Trace#:096016937282433 Eed:240925 Ind ID:Pay092424165768 Ind Name:Sand Dollar Developmen 20240924063001K4Bach Trn: 2697282433Tc | 143006 | 1 | direct_match |
| 8 | 2024-10-02 | $-5,006.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241001 CO Entry Descr:8003243863Sec:CCD Trace#:096016938777612 Eed:241002 Ind ID:Pay100124166003 Ind Name:Sand Dollar Developmen 20241001063000K4Bach Trn: 2768777612Tc | 143006 | 1 | direct_match |
| 9 | 2024-10-09 | $-5,006.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241008 CO Entry Descr:8003243863Sec:CCD Trace#:096016938916571 Eed:241009 Ind ID:Pay100824166205 Ind Name:Sand Dollar Developmen 20241008063000K4Bach Trn: 2838916571Tc | 143006 | 1 | direct_match |
| 10 | 2024-10-16 | $-5,006.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241015 CO Entry Descr:8003243863Sec:CCD Trace#:096016933174863 Eed:241016 Ind ID:Pay101524166401 Ind Name:Sand Dollar Developmen 20241015063000K4Bach Trn: 2903174863Tc | 143006 | 1 | direct_match |
| 11 | 2024-10-23 | $-5,006.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102224 CO Entry Descr:8006226585Sec:CCD Trace#:114094347185978 Eed:241023 Ind ID:24102216421186N Ind Name:Richard J Gherardi Pay-102224-1666119950-1372 Trn: 2977185978Tc | 143006 | 1 | direct_match |
| 12 | 2024-10-30 | $-5,006.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241029 CO Entry Descr:8003243863Sec:CCD Trace#:096016931967615 Eed:241030 Ind ID:Pay102924166831 Ind Name:Sand Dollar Developmen 20241029063001K4Bach Trn: 3041967615Tc | 143006 | 1 | direct_match |
| 13 | 2024-11-06 | $-5,006.00 | ORIG CO NAME:MCA SERVICING ORIG ACH debit ID:8800012757 DESC DATE:241105 CO ENTRY DESCR:8003243863SEC:CCD TRACE#:096016930565404 EED:241106 IND | 143006 | 1 | direct_match |
| 14 | 2024-11-13 | $-5,006.00 | ORIG CO NAME:MCA SERVICING ORIG ACH debit ID:8800012757 DESC DATE:241112 CO ENTRY DESCR:8003243863SEC:CCD TRACE#:096016930873471 EED:241113 IND | 143006 | 1 | direct_match |
| 15 | 2024-11-20 | $-5,006.00 | ORIG CO NAME:MCA SERVICING ORIG ACH debit ID:8800012757 DESC DATE:241119 CO ENTRY DESCR:8003243863SEC:CCD TRACE#:096016939218172 EED:241120 IND | 143006 | 1 | direct_match |
| Total | $-70,084.00 | 15 transactions | ||||