Funding Details
ID: 90645
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-12
- Amount Funded
- $11,357.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:57:28
- Modified At
- 2026-01-30 15:57:28
- Occurrence Count
- 1 times
- Analytics Sources
- 312183
Account Information
- Account Name
- Cobalt Water Global, Inc
- Account ID
001Nt000005yundIAA- Industry
- Water Treatment
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Weekly
- Daily Payment
- $165.80
- Actual Payment
- $165.80 (Weekly)
- First Payment
- 2025-05-21
- Last Payment
- 2025-06-25
- Transaction Count
- 5
- Transaction Amount
- $-4,145.00
- First Bank Statement
- 2025-03-06
- Last Bank Statement
- 2025-06-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | $11,357.00 | MCA SERVICING ACH | 312183 | 1 | funding_deposit |
| 2 | 2025-05-21 | $-829.00 | MCA SERVICING ACH | 312183 | 1 | direct_match |
| 3 | 2025-05-28 | $-829.00 | MCA SERVICING ACH | 312183 | 1 | direct_match |
| 4 | 2025-06-04 | $-829.00 | MCA SERVICING ACH | 312183 | 1 | direct_match |
| 5 | 2025-06-17 | $-829.00 | MCA SERVICING ACH | 312183 | 1 | direct_match |
| 6 | 2025-06-25 | $-829.00 | MCA SERVICING ACH | 312183 | 1 | direct_match |
| Total | $-4,145.00 | 6 transactions | ||||