Funding Details
ID: 82636
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-09
- Amount Funded
- $5,357.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:31:52
- Modified At
- 2026-01-30 15:31:52
- Occurrence Count
- 1 times
- Analytics Sources
- 450730
Account Information
- Account Name
- Kmat Supply LLC
- Account ID
001Nt000001VUR5IAO- Industry
- Retail
- Location
- Fort Lauderdale, FL
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $120.00
- Actual Payment
- $120.00 (Daily)
- First Payment
- 2025-09-10
- Last Payment
- 2025-11-28
- Transaction Count
- 56
- Transaction Amount
- $-11,957.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-09 | $-5,357.00 | BUS ONLINE DOMESTIC WIRE WIRE REF # 20250909-00004290 | 450730 | 1 | funding_deposit |
| 2 | 2025-09-10 | $-120.00 | ACH CORP DEBIT 8003243863 MCA SERVICING KMAT SUPPLY LLC CUSTOMER ID PAY090925177727 | 450730 | 1 | direct_match |
| 3 | 2025-09-11 | $-120.00 | ACH CORP DEBIT 8003243863 MCA SERVICING KMAT SUPPLY LLC CUSTOMER ID PAY091025177778 | 450730 | 1 | direct_match |
| 4 | 2025-09-12 | $-120.00 | ACH CORP DEBIT 8003243863 MCA SERVICING KMAT SUPPLY LLC CUSTOMER ID PAY091125177829 | 450730 | 1 | direct_match |
| 5 | 2025-09-15 | $-120.00 | ACH CORP DEBIT 8003243863 MCA SERVICING KMAT SUPPLY LLC CUSTOMER ID PAY091225177875 | 450730 | 1 | direct_match |
| 6 | 2025-09-16 | $-120.00 | ACH CORP DEBIT 8003243863 MCA SERVICING KMAT SUPPLY LLC CUSTOMER ID PAY091525177932 | 450730 | 1 | direct_match |
| 7 | 2025-09-17 | $-120.00 | ACH CORP DEBIT 8003243863 MCA SERVICING KMAT SUPPLY LLC CUSTOMER ID PAY091625177980 | 450730 | 1 | direct_match |
| 8 | 2025-09-18 | $-120.00 | ACH CORP DEBIT 8003243863 MCA SERVICING KMAT SUPPLY LLC CUSTOMER ID PAY091725178029 | 450730 | 1 | direct_match |
| 9 | 2025-09-19 | $-120.00 | ACH CORP DEBIT 8003243863 MCA SERVICING KMAT SUPPLY LLC CUSTOMER ID PAY091825178079 | 450730 | 1 | direct_match |
| 10 | 2025-09-22 | $-120.00 | ACH CORP DEBIT 8003243863 MCA SERVICING KMAT SUPPLY LLC CUSTOMER ID PAY091925178125 | 450730 | 1 | direct_match |
| 11 | 2025-09-23 | $-120.00 | ACH CORP DEBIT 8003243863 MCA SERVICING KMAT SUPPLY LLC CUSTOMER ID PAY092225178187 | 450730 | 1 | direct_match |
| 12 | 2025-09-24 | $-120.00 | ACH CORP DEBIT 8003243863 MCA SERVICING KMAT SUPPLY LLC CUSTOMER ID PAY092325178238 | 450730 | 1 | direct_match |
| 13 | 2025-09-25 | $-120.00 | ACH CORP DEBIT 8003243863 MCA SERVICING KMAT SUPPLY LLC CUSTOMER ID PAY092425178289 | 450730 | 1 | direct_match |
| 14 | 2025-09-26 | $-120.00 | ACH CORP DEBIT 8003243863 MCA SERVICING KMAT SUPPLY LLC CUSTOMER ID PAY092525178341 | 450730 | 1 | direct_match |
| 15 | 2025-09-29 | $-120.00 | ACH CORP DEBIT 8003243863 MCA SERVICING KMAT SUPPLY LLC CUSTOMER ID PAY092625178394 | 450730 | 1 | direct_match |
| 16 | 2025-09-30 | $-120.00 | ACH CORP DEBIT 8003243863 MCA SERVICING KMAT SUPPLY LLC CUSTOMER ID PAY092925178493 | 450730 | 1 | direct_match |
| 17 | 2025-10-01 | $-120.00 | ACH CORP DEBIT 8003243863 MCA SERVICING KMAT SUPPLY LLC CUSTOMER ID PAY093025178545 | 450730 | 1 | direct_match |
| 18 | 2025-10-02 | $-120.00 | ACH CORP DEBIT 8003243863 MCA SERVICING KMAT SUPPLY LLC CUSTOMER ID PAY100125178593 | 450730 | 1 | direct_match |
| 19 | 2025-10-03 | $-120.00 | ACH CORP DEBIT 8003243863 MCA SERVICING KMAT SUPPLY LLC CUSTOMER ID PAY100225178637 | 450730 | 1 | direct_match |
| 20 | 2025-10-06 | $-120.00 | ACH CORP DEBIT 8003243863 MCA SERVICING KMAT SUPPLY LLC CUSTOMER ID PAY100325178688 | 450730 | 1 | direct_match |
| 21 | 2025-10-07 | $-120.00 | ACH CORP DEBIT 8003243863 MCA SERVICING KMAT SUPPLY LLC CUSTOMER ID PAY100625178741 | 450730 | 1 | direct_match |
| 22 | 2025-10-08 | $-120.00 | ACH CORP DEBIT 8006226585 MCA SERVICING 80 CARINE DESANGECUSTOMER ID 2510071555361OX | 450730 | 1 | direct_match |
| 23 | 2025-10-09 | $-120.00 | ACH CORP DEBIT 8003243863 MCA SERVICING KMAT SUPPLY LLC CUSTOMER ID PAY100825178839 | 450730 | 1 | direct_match |
| 24 | 2025-10-10 | $-120.00 | ACH CORP DEBIT 8003243863 MCA SERVICING KMAT SUPPLY LLC CUSTOMER ID PAY100925178887 | 450730 | 1 | direct_match |
| 25 | 2025-10-14 | $-120.00 | ACH CORP DEBIT 8003243863 MCA SERVICING KMAT SUPPLY LLC CUSTOMER ID PAY101025178934 | 450730 | 1 | direct_match |
| 26 | 2025-10-15 | $-120.00 | ACH CORP DEBIT 8003243863 MCA SERVICING KMAT SUPPLY LLC CUSTOMER ID PAY101425179024 | 450730 | 1 | direct_match |
| 27 | 2025-10-16 | $-120.00 | ACH CORP DEBIT 8003243863 MCA SERVICING KMAT SUPPLY LLC CUSTOMER ID PAY101525179071 | 450730 | 1 | direct_match |
| 28 | 2025-10-17 | $-120.00 | ACH CORP DEBIT 8003243863 MCA SERVICING KMAT SUPPLY LLC CUSTOMER ID PAY101625179122 | 450730 | 1 | direct_match |
| 29 | 2025-10-20 | $-120.00 | ACH CORP DEBIT 8006226585 MCA SERVICING 80 CARINE DESANGECUSTOMER ID 251017161125NFD | 450730 | 1 | direct_match |
| 30 | 2025-10-21 | $-120.00 | ACH CORP DEBIT 8006226585 MCA SERVICING 80 CARINE DESANGECUSTOMER ID 251020152649K1B | 450730 | 1 | direct_match |
| 31 | 2025-10-22 | $-120.00 | ACH CORP DEBIT 8006226585 MCA SERVICING 80 CARINE DESANGECUSTOMER ID 25102116153198M | 450730 | 1 | direct_match |
| 32 | 2025-10-23 | $-120.00 | ACH CORP DEBIT 8006226585 MCA SERVICING 80 CARINE DESANGECUSTOMER ID 251022153833LDK | 450730 | 1 | direct_match |
| 33 | 2025-10-24 | $-120.00 | ACH CORP DEBIT 8003243863 MCA SERVICING KMAT SUPPLY LLC CUSTOMER ID PAY102325179396 | 450730 | 1 | direct_match |
| 34 | 2025-10-27 | $-120.00 | ACH CORP DEBIT 8003243863 MCA SERVICING KMAT SUPPLY LLC CUSTOMER ID PAY102425179430 | 450730 | 1 | direct_match |
| 35 | 2025-10-28 | $-120.00 | ACH CORP DEBIT 8006226585 MCA SERVICING 80 CARINE DESANGECUSTOMER ID 251027160415POU | 450730 | 1 | direct_match |
| 36 | 2025-10-29 | $-120.00 | ACH CORP DEBIT 8003243863 MCA Servicing KMAT SUPPLY LLC CUSTOMER ID 133140415 | 450730 | 1 | direct_match |
| 37 | 2025-10-30 | $-120.00 | ACH CORP DEBIT 8006226585 MCA SERVICING 80 CARINE DESANGECUSTOMER ID 251029152435CP6 | 450730 | 1 | direct_match |
| 38 | 2025-10-31 | $-120.00 | ACH CORP DEBIT 8006226585 MCA SERVICING 80 CARINE DESANGECUSTOMER ID 251030155342X4F | 450730 | 1 | direct_match |
| 39 | 2025-11-03 | $-120.00 | ACH CORP DEBIT 8006226585 MCA SERVICING 80 CARINE DESANGECUSTOMER ID 251031150622PXE | 450730 | 1 | direct_match |
| 40 | 2025-11-04 | $-120.00 | ACH CORP DEBIT 8006226585 MCA SERVICING 80 CARINE DESANGECUSTOMER ID 251103153752Q9M | 450730 | 1 | direct_match |
| 41 | 2025-11-05 | $-120.00 | ACH CORP DEBIT 8003243863 MCA Servicing KMAT SUPPLY LLC CUSTOMER ID 133438537 | 450730 | 1 | direct_match |
| 42 | 2025-11-06 | $-120.00 | ACH CORP DEBIT 8006226585 MCA SERVICING 80 CARINE DESANGECUSTOMER ID 251105155627GX1 | 450730 | 1 | direct_match |
| 43 | 2025-11-07 | $-120.00 | ACH CORP DEBIT 8003243863 MCA SERVICING KMAT SUPPLY LLC CUSTOMER ID PAY110625180016 | 450730 | 1 | direct_match |
| 44 | 2025-11-10 | $-120.00 | ACH CORP DEBIT 8003243863 MCA SERVICING KMAT SUPPLY LLC CUSTOMER ID PAY110725180066 | 450730 | 1 | direct_match |
| 45 | 2025-11-12 | $-120.00 | ACH CORP DEBIT 8003243863 MCA SERVICING KMAT SUPPLY LLC CUSTOMER ID PAY111025180125 | 450730 | 1 | direct_match |
| 46 | 2025-11-13 | $-120.00 | ACH CORP DEBIT 8003243863 MCA Servicing KMAT SUPPLY LLC CUSTOMER ID 133724930 | 450730 | 1 | direct_match |
| 47 | 2025-11-14 | $-120.00 | ACH CORP DEBIT 8006226585 MCA SERVICING 80 CARINE DESANGECUSTOMER ID 251113160155UN6 | 450730 | 1 | direct_match |
| 48 | 2025-11-17 | $-120.00 | ACH CORP DEBIT 8006226585 MCA SERVICING 80 CARINE DESANGECUSTOMER ID 251114153714IPY | 450730 | 1 | direct_match |
| 49 | 2025-11-18 | $-120.00 | ACH CORP DEBIT 8006226585 MCA SERVICING 80 CARINE DESANGECUSTOMER ID 2511171554481AO | 450730 | 1 | direct_match |
| 50 | 2025-11-19 | $-120.00 | ACH CORP DEBIT 8003243863 MCA Servicing KMAT SUPPLY LLC CUSTOMER ID 133959070 | 450730 | 1 | direct_match |
| 51 | 2025-11-20 | $-120.00 | ACH CORP DEBIT 8006226585 MCA SERVICING 80 CARINE DESANGECUSTOMER ID 251119160455FAK | 450730 | 1 | direct_match |
| 52 | 2025-11-21 | $-120.00 | ACH CORP DEBIT 8003243863 MCA SERVICING KMAT SUPPLY LLC CUSTOMER ID PAY112025180527 | 450730 | 1 | direct_match |
| 53 | 2025-11-24 | $-120.00 | ACH CORP DEBIT 8003243863 MCA SERVICING KMAT SUPPLY LLC CUSTOMER ID PAY112125180577 | 450730 | 1 | direct_match |
| 54 | 2025-11-25 | $-120.00 | ACH CORP DEBIT 8006226585 MCA SERVICING 80 CARINE DESANGECUSTOMER ID 251124153309SWW | 450730 | 1 | direct_match |
| 55 | 2025-11-26 | $-120.00 | ACH CORP DEBIT 8003243863 MCA SERVICING KMAT SUPPLY LLC CUSTOMER ID PAY112525180698 | 450730 | 1 | direct_match |
| 56 | 2025-11-28 | $-120.00 | ACH CORP DEBIT 8006226585 MCA SERVICING 80 CARINE DESANGECUSTOMER ID 251126155809B10 | 450730 | 1 | direct_match |
| Total | $-11,957.00 | 56 transactions | ||||