Funding Details
ID: 81689
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-06
- Amount Funded
- $14,117.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:28:50
- Modified At
- 2026-01-30 15:28:50
- Occurrence Count
- 1 times
- Analytics Sources
- 234403
Account Information
- Account Name
- Caride Distribution Corp.
- Account ID
001Nt000001CtiNIAS- Industry
- Distributing Center
- Location
- East Elmhurst, NY
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Weekly
- Daily Payment
- $224.20
- Actual Payment
- $224.20 (Weekly)
- First Payment
- 2025-02-13
- Last Payment
- 2025-04-24
- Transaction Count
- 11
- Transaction Amount
- $-12,331.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-04-25
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $14,117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250205 CO Entry Descr:8003243863Sec:CCD Trace#:096016935093045 Eed:250206 Ind ID:Fun020525961546 Ind Name:Caride Distribution CO 20250205063002K4Bach Trn: 0375093045Tc | 234403 | 1 | funding_deposit |
| 2 | 2025-02-13 | $-1,121.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250212 CO Entry Descr:8003243863Sec:CCD Trace#:096016933371059 Eed:250213 Ind ID:Pay021225170094 Ind Name:Caride Distribution CO 20250212063000K4Bach Trn: 0443371059Tc | 234403 | 1 | direct_match |
| 3 | 2025-02-20 | $-1,121.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250219 CO Entry Descr:8003243863Sec:CCD Trace#:096016933572321 Eed:250220 Ind ID:Pay021925170308 Ind Name:Caride Distribution CO 20250219063001K4Bach Trn: 0513572321Tc | 234403 | 1 | direct_match |
| 4 | 2025-02-27 | $-1,121.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250226 CO Entry Descr:8003243863Sec:CCD Trace#:096016932811268 Eed:250227 Ind ID:Pay022625170557 Ind Name:Caride Distribution CO 20250226063001K4Bach Trn: 0582811268Tc | 234403 | 1 | direct_match |
| 5 | 2025-03-06 | $-1,121.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250305 CO Entry Descr:8003243863Sec:CCD Trace#:096016934274555 Eed:250306 Ind ID:Pay030525170827 Ind Name:Caride Distribution CO 20250305063001K4Bach Trn: 0654274555Tc | 234403 | 1 | direct_match |
| 6 | 2025-03-13 | $-1,121.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250312 CO Entry Descr:8003243863Sec:CCD Trace#:096016931480823 Eed:250313 Ind ID:Pay031225171061 Ind Name:Caride Distribution CO 20250312063001K4Bach Trn: 0721480823Tc | 234403 | 1 | direct_match |
| 7 | 2025-03-20 | $-1,121.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250319 CO Entry Descr:8003243863Sec:CCD Trace#:096016935799934 Eed:250320 Ind ID:Pay031925171283 Ind Name:Caride Distribution CO 20250319063001K4Bach Trn: 0795799934Tc | 234403 | 1 | direct_match |
| 8 | 2025-03-27 | $-1,121.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250326 CO Entry Descr:8003243863Sec:CCD Trace#:096016936731212 Eed:250327 Ind ID:Pay032625171539 Ind Name:Caride Distribution CO 20250326063000K4Bach Trn: 0866731212Tc | 234403 | 1 | direct_match |
| 9 | 2025-04-03 | $-1,121.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250402 CO ENTRY DE ... $ 4,232.57 - $ 1,121.00 > | 234403 | 1 | direct_match |
| 10 | 2025-04-10 | $-1,121.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250409 CO ENTRY DE ... $ 1,278.00 - $ 1,121.00 > | 234403 | 1 | direct_match |
| 11 | 2025-04-17 | $-1,121.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250416 CO ENTRY DE ... $ 1,862.91 - $ 1,121.00 > | 234403 | 1 | direct_match |
| 12 | 2025-04-24 | $-1,121.00 | APR 24 , 2025 ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250423 CO ENTRY DE ... $ 1,412.42 - $ 1,121.00 > | 234403 | 1 | direct_match |
| Total | $-12,331.00 | 12 transactions | ||||