Funding Details
ID: 80765
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-09-03
- Amount Funded
- $10,006.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:25:33
- Modified At
- 2026-01-30 15:25:33
- Occurrence Count
- 1 times
- Analytics Sources
- 174892
Account Information
- Account Name
- Biagi City Company, Inc.
- Account ID
001Nt000000xJwMIAU- Industry
- Recycling
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Daily
- Daily Payment
- $137.00
- Actual Payment
- $137.00 (Daily)
- First Payment
- 2024-09-04
- Last Payment
- 2024-12-23
- Transaction Count
- 76
- Transaction Amount
- $-10,412.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (77)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-03 | $10,006.00 | MCA SERVICING DES:8003243863 ID:FUN083024865169 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | funding_deposit |
| 2 | 2024-09-04 | $-137.00 | MCA SERVICING 80 DES:8006226585 ID:240903164854L4M INDN:BIAGI KOITA CO ID:1016207445 CCD PMT INFO:PAY-090324-1651304972-2962 | 174892 | 1 | direct_match |
| 3 | 2024-09-05 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY090424165166 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 4 | 2024-09-06 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY090524165201 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 5 | 2024-09-09 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY090624165246 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 6 | 2024-09-10 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY090924165314 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 7 | 2024-09-11 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY091024165355 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 8 | 2024-09-12 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY091124165394 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 9 | 2024-09-13 | $-137.00 | MCA SERVICING 80 DES:8006226585 ID:240912162938K0L INDN:BIAGI KOITA CO ID:1016207445 CCD PMT INFO:PAY-091224-1654321561-2791 | 174892 | 1 | direct_match |
| 10 | 2024-09-16 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY091324165470 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 11 | 2024-09-17 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY091624165514 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 12 | 2024-09-18 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY091724165555 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 13 | 2024-09-19 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY091824165594 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 14 | 2024-09-20 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY091924165635 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 15 | 2024-09-23 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY092024165675 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 16 | 2024-09-24 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY092324165723 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 17 | 2024-09-25 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY092424165768 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 18 | 2024-09-26 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY092524165808 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 19 | 2024-09-27 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY092624165853 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 20 | 2024-09-30 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY092724165911 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 21 | 2024-10-01 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY093024165964 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 22 | 2024-10-02 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY100124166003 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 23 | 2024-10-03 | $-137.00 | MCA SERVICING 80 DES:8006226585 ID:241002164030YRO INDN:BIAGI KOITA CO ID:1016207445 CCD PMT INFO:PAY-100224-1660447519-1922 | 174892 | 1 | direct_match |
| 24 | 2024-10-04 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY100324166082 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 25 | 2024-10-07 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY100424166121 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 26 | 2024-10-08 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY100724166162 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 27 | 2024-10-09 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY100824166205 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 28 | 2024-10-10 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY100924166243 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 29 | 2024-10-11 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY101024166281 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 30 | 2024-10-15 | $-137.00 | MCA SERVICING 80 DES:8006226585 ID:241011164044YM8 INDN:BIAGI KOITA CO ID:1016207445 CCD PMT INFO:PAY-101124-1663195260-1767 | 174892 | 1 | direct_match |
| 31 | 2024-10-16 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY101524166401 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 32 | 2024-10-17 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY101624166440 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 33 | 2024-10-18 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY101724166481 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 34 | 2024-10-21 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY101824166522 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 35 | 2024-10-22 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY102124166569 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 36 | 2024-10-23 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY102224166612 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 37 | 2024-10-24 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY102324166651 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 38 | 2024-10-25 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY102424166695 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 39 | 2024-10-28 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY102524166737 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 40 | 2024-10-29 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY102824166788 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 41 | 2024-10-30 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY102924166831 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 42 | 2024-10-31 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY103024166890 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 43 | 2024-11-01 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY103124166928 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 44 | 2024-11-04 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY110124166964 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 45 | 2024-11-05 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY110424167009 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 46 | 2024-11-06 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY110524167047 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 47 | 2024-11-07 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY110624167085 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 48 | 2024-11-08 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY110724167148 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 49 | 2024-11-12 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY110824167189 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 50 | 2024-11-13 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY111224167298 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 51 | 2024-11-14 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY111324167338 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 52 | 2024-11-15 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY111424167379 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 53 | 2024-11-18 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY111524167424 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 54 | 2024-11-19 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY111824167472 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 55 | 2024-11-20 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY111924167520 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 56 | 2024-11-21 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY112024167561 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 57 | 2024-11-22 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY112124167608 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 58 | 2024-11-25 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY112224167648 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 59 | 2024-11-26 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY112524167699 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 60 | 2024-11-27 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY112624167745 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 61 | 2024-11-29 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY112724167806 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 62 | 2024-12-02 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY112924167845 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 63 | 2024-12-03 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY120224167891 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 64 | 2024-12-04 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY120324167931 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 65 | 2024-12-05 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY120424167972 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 66 | 2024-12-06 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY120524168015 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 67 | 2024-12-09 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY120624168054 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 68 | 2024-12-10 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY120924168099 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 69 | 2024-12-11 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY121024168143 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 70 | 2024-12-12 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY121124168187 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 71 | 2024-12-13 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY121224168228 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 72 | 2024-12-16 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY121324168273 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 73 | 2024-12-17 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY121624168319 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 74 | 2024-12-18 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY121724168360 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 75 | 2024-12-19 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY121824168404 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 76 | 2024-12-20 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY121924168444 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| 77 | 2024-12-23 | $-137.00 | MCA SERVICING DES:8003243863 ID:PAY122024168481 INDN:BIAGI CITY COMPANY INC CO ID:8800012757 CCD | 174892 | 1 | direct_match |
| Total | $-10,412.00 | 77 transactions | ||||