Funding Details
ID: 86719
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-03-18
- Amount Funded
- $12,757.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:45:11
- Modified At
- 2026-01-30 15:45:11
- Occurrence Count
- 1 times
- Analytics Sources
- 245843
Account Information
- Account Name
- Always Shipping LLC
- Account ID
001Nt000003EwVRIA0- Industry
- Shipping Businesses
- Location
- Miami, FL
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $297.00
- Actual Payment
- $297.00 (Daily)
- First Payment
- 2025-03-19
- Last Payment
- 2025-04-30
- Transaction Count
- 31
- Transaction Amount
- $-9,207.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-18 | $12,757.00 | Corporate ACH 8003243863 00025077905866969 Mca Servicing Fun031725712178 | 245843 | 1 | funding_deposit |
| 2 | 2025-03-19 | $-297.00 | Corporate ACH 8006226585 00025077909822029 Mca Servicing 80 250318171941 Ams | 245843 | 1 | direct_match |
| 3 | 2025-03-20 | $-297.00 | Corporate ACH 8006226585 00025078904418008 Mca Servicing 80 250319163302H41 | 245843 | 1 | direct_match |
| 4 | 2025-03-21 | $-297.00 | Corporate ACH 8006226585 00025079908145796 Mca Servicing 80 250320162017757 | 245843 | 1 | direct_match |
| 5 | 2025-03-24 | $-297.00 | Corporate ACH 8006226585 00025080911819509 Mca Servicing 80 2503211610322Jp | 245843 | 1 | direct_match |
| 6 | 2025-03-25 | $-297.00 | Corporate ACH 8006226585 00025083907133415 Mca Servicing 80 250324172137Ta5 | 245843 | 1 | direct_match |
| 7 | 2025-03-26 | $-297.00 | Corporate ACH 8006226585 00025084911051300 Mca Servicing 80 2503251657120gy | 245843 | 1 | direct_match |
| 8 | 2025-03-27 | $-297.00 | Corporate ACH 8006226585 00025085905986977 Mca Servicing 80 250326161216Nq7 | 245843 | 1 | direct_match |
| 9 | 2025-03-28 | $-297.00 | Corporate ACH 8006226585 00025086910112955 Mca Servicing 80 250327171944Cv0 | 245843 | 1 | direct_match |
| 10 | 2025-03-31 | $-297.00 | Corporate ACH 8006226585 00025087904415829 Mca Servicing 80 250328162902 Coh | 245843 | 1 | direct_match |
| 11 | 2025-04-01 | $-297.00 | Corporate ACH 8006226585 00025090911188747 Mca Servicing 80 250331164302V09 | 245843 | 1 | direct_match |
| 12 | 2025-04-02 | $-297.00 | Corporate ACH 8006226585 00025091906592509 Mca Servicing 80 2504011613098V6 | 245843 | 1 | direct_match |
| 13 | 2025-04-03 | $-297.00 | Corporate ACH 8006226585 00025092912107803 Mca Servicing 80 250402162544E3F | 245843 | 1 | direct_match |
| 14 | 2025-04-04 | $-297.00 | Corporate ACH 8006226585 00025093906142159 Mca Servicing 80 2504031616266Vy | 245843 | 1 | direct_match |
| 15 | 2025-04-07 | $-297.00 | Corporate ACH 8006226585 00025094910539829 Mca Servicing 80 2504041629261 Pv | 245843 | 1 | direct_match |
| 16 | 2025-04-08 | $-297.00 | Corporate ACH 8006226585 00025097906283823 Mca Servicing 80 250407171915Hlg | 245843 | 1 | direct_match |
| 17 | 2025-04-09 | $-297.00 | Corporate ACH 8006226585 00025099901080662 Mca Servicing 80 250408161614Jyp | 245843 | 1 | direct_match |
| 18 | 2025-04-10 | $-297.00 | Corporate ACH 8006226585 00025099905500509 Mca Servicing 80 250409154643111 | 245843 | 1 | direct_match |
| 19 | 2025-04-11 | $-297.00 | Corporate ACH 8006226585 00025100909333605 Mca Servicing 80 2504101549499D3 | 245843 | 1 | direct_match |
| 20 | 2025-04-14 | $-297.00 | Corporate ACH 8006226585 00025104904144701 Mca Servicing 80 250411164852Lgx | 245843 | 1 | direct_match |
| 21 | 2025-04-15 | $-297.00 | Corporate ACH 8006226585 00025104909778786 Mca Servicing 80 250414161304K02 | 245843 | 1 | direct_match |
| 22 | 2025-04-16 | $-297.00 | Corporate ACH 8006226585 00025105904555423 Mca Servicing 80 250415161133497 | 245843 | 1 | direct_match |
| 23 | 2025-04-17 | $-297.00 | Corporate ACH 8006226585 00025106910164735 Mca Servicing 80 250416161628Nwo | 245843 | 1 | direct_match |
| 24 | 2025-04-18 | $-297.00 | Corporate ACH 8003243863 00025108904627048 Mca Servicing Pay041725172273 | 245843 | 1 | direct_match |
| 25 | 2025-04-21 | $-297.00 | Corporate ACH 8006226585 00025108907972755 Mca Servicing 80 250418164356 Nib | 245843 | 1 | direct_match |
| 26 | 2025-04-22 | $-297.00 | Corporate ACH 8006226585 00025111913386158 Mca Servicing 80 250421160653Tpd | 245843 | 1 | direct_match |
| 27 | 2025-04-23 | $-297.00 | Corporate ACH 8006226585 00025112907394766 Mca Servicing 80 250422155634Kgh | 245843 | 1 | direct_match |
| 28 | 2025-04-24 | $-297.00 | Corporate ACH 8006226585 00025113911907860 Mca Servicing 80 250423165212Fv0 | 245843 | 1 | direct_match |
| 29 | 2025-04-25 | $-297.00 | Corporate ACH 8006226585 00025114905554657 Mca Servicing 80 250424162948Puw | 245843 | 1 | direct_match |
| 30 | 2025-04-28 | $-297.00 | Corporate ACH 8006226585 00025115909549249 Mca Servicing 80 250425161914X2T | 245843 | 1 | direct_match |
| 31 | 2025-04-29 | $-297.00 | Corporate ACH 8006226585 00025119906148740 Mca Servicing 80 250428170110Xv3 | 245843 | 1 | direct_match |
| 32 | 2025-04-30 | $-297.00 | Corporate ACH 8006226585 00025119910986212 Mca Servicing 80 250429163813Yu0 | 245843 | 1 | direct_match |
| Total | $-9,207.00 | 32 transactions | ||||