Funding Details
ID: 87766
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-15
- Amount Funded
- $5,837.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:48:21
- Modified At
- 2026-01-30 15:48:21
- Occurrence Count
- 1 times
- Analytics Sources
- 190415
Account Information
- Account Name
- Imperial Warehouse Home Goods LLC
- Account ID
001Nt000004K8NLIA0- Industry
- Retail
- Location
- Greensboro, NC
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-01-17
- Last Payment
- 2025-01-31
- Transaction Count
- 10
- Transaction Amount
- $-990.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $5,837.00 | EXTERNAL DEPOSIT MCA SERVICING 20250115011500K4BACH - 8003243863 FUN011525102286 | 190415 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-99.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250116063000K4BACH- 8003243863 PAY011625169201 | 190415 | 1 | direct_match |
| 3 | 2025-01-21 | $-99.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250117063000K4BACH - 8003243863 PAY011725169244 | 190415 | 1 | direct_match |
| 4 | 2025-01-22 | $-99.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250121102402K4BACH- 8003243863 PAY012125169330 | 190415 | 1 | direct_match |
| 5 | 2025-01-23 | $-99.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250122063001K4BACH- 8003243863 PAY012225169380 | 190415 | 1 | direct_match |
| 6 | 2025-01-24 | $-99.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250123063000K4BACH - 8003243863 PAY012325169424 | 190415 | 1 | direct_match |
| 7 | 2025-01-27 | $-99.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250124063000K4BACH - 8003243863 PAY012425169471 | 190415 | 1 | direct_match |
| 8 | 2025-01-28 | $-99.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250127102000K4BACH- 8003243863 PAY012725169527 | 190415 | 1 | direct_match |
| 9 | 2025-01-29 | $-99.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250128063001K4BACH - 8003243863 PAY012825169577 | 190415 | 1 | direct_match |
| 10 | 2025-01-30 | $-99.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250129063000K4BACH - 8003243863 PAY012925169625 | 190415 | 1 | direct_match |
| 11 | 2025-01-31 | $-99.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250130063000K4BACH- 8003243863 PAY013025169690 | 190415 | 1 | direct_match |
| Total | $-990.00 | 11 transactions | ||||