Funding Details
ID: 81820
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-02
- Amount Funded
- $24,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:29:17
- Modified At
- 2026-01-30 15:29:17
- Occurrence Count
- 1 times
- Analytics Sources
- 452815
Account Information
- Account Name
- N & E Enterprises Limited Bahamas LLC
- Account ID
001Nt000001IKhIIAW- Industry
- Shipping Businesses
- Location
- Pompano Beach, FL
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Weekly
- Daily Payment
- $330.40
- Actual Payment
- $330.40 (Weekly)
- First Payment
- 2025-09-08
- Last Payment
- 2025-11-24
- Transaction Count
- 12
- Transaction Amount
- $-19,824.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $24,657.00 | MCA Servicing 8003243863 250829 Fun082925113985 N E Enterprises Limit | 452815 | 1 | funding_deposit |
| 2 | 2025-09-08 | $-1,652.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx6567 N E Enterprises Limite | 452815 | 1 | direct_match |
| 3 | 2025-09-15 | $-1,652.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx5242 N E Enterprises Limite | 452815 | 1 | direct_match |
| 4 | 2025-09-22 | $-1,652.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250919 Pay091925178125 N E Enterprises Limit | 452815 | 1 | direct_match |
| 5 | 2025-09-29 | $-1,652.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx1331 N E Enterprises Limite | 452815 | 1 | direct_match |
| 6 | 2025-10-06 | $-1,652.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx4934 N E Enterprises Limite | 452815 | 1 | direct_match |
| 7 | 2025-10-14 | $-1,652.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx9327 N E Enterprises Limite | 452815 | 1 | direct_match |
| 8 | 2025-10-20 | $-1,652.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx3117 N E Enterprises Limite | 452815 | 1 | direct_match |
| 9 | 2025-10-27 | $-1,652.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251024 Pay102425179430 N E Enterprises Limit | 452815 | 1 | direct_match |
| 10 | 2025-11-03 | $-1,652.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx0913 N E Enterprises Limite | 452815 | 1 | direct_match |
| 11 | 2025-11-10 | $-1,652.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 110725 2511071519471Mk Pay11072518006685841594 | 452815 | 1 | direct_match |
| 12 | 2025-11-17 | $-1,652.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 111425 25111415384182H Pay11142518031274461601 | 452815 | 1 | direct_match |
| 13 | 2025-11-24 | $-1,652.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 112125 251121154936Kv6 Pay11212518057794331277 | 452815 | 1 | direct_match |
| Total | $-19,824.00 | 13 transactions | ||||