Funding Details
ID: 90687
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-09-11
- Amount Funded
- $19,415.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-08-02 to 2024-08-02 found before funding date 2024-09-11 - Created At
- 2026-01-30 15:57:36
- Modified At
- 2026-01-30 15:57:36
- Occurrence Count
- 1 times
- Analytics Sources
- 145815
Account Information
- Account Name
- Majical Retail Sales, LLC
- Account ID
001Nt0000060ouFIAQ- Industry
- Bakeries
- Location
- Olean, NY
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Weekly
- Daily Payment
- $266.80
- Actual Payment
- $266.80 (Weekly)
- First Payment
- 2024-09-19
- Last Payment
- 2024-11-29
- Transaction Count
- 11
- Transaction Amount
- $-19,250.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-11 | $19,415.00 | DEPOSIT ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20240910105000K4BACH CO : MCA SERVICING | 145815 | 1 | funding_deposit |
| 2 | 2024-09-19 | $-1,750.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20240918063000K4BACH CO : MCA SERVICING | 145815 | 1 | direct_match |
| 3 | 2024-09-26 | $-1,750.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20240925063000K4BACH CO : MCA SERVICING | 145815 | 1 | direct_match |
| 4 | 2024-10-03 | $-1,750.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 ENTRY CLASS CODE : CCD ACH TRACE NUMBER : 114094342022203 | 145815 | 1 | direct_match |
| 5 | 2024-10-10 | $-1,750.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20241009063001K4BACH CO : MCA SERVICING ENTRY CLASS CODE : CCD ACH TRACE NUMBER : 096016939948809 | 145815 | 1 | direct_match |
| 6 | 2024-10-17 | $-1,750.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20241016063000K4BACH CO : MCA SERVICING ENTRY CLASS CODE : CCD ACH TRACE NUMBER : 096016930559227 | 145815 | 1 | direct_match |
| 7 | 2024-10-24 | $-1,750.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20241023063001K4BACH CO : MCA SERVICING ENTRY CLASS CODE : CCD ACH TRACE NUMBER : 096016931130798 CASHIERS CHECK | 145815 | 1 | direct_match |
| 8 | 2024-10-31 | $-1,750.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20241030063000K4BACH CO : MCA SERVICING | 145815 | 1 | direct_match |
| 9 | 2024-11-07 | $-1,750.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20241106061000K4BACH CO : MCA SERVICING ENTRY CLASS CODE : CCD ACH TRACE NUMBER : 096016932545120 | 145815 | 1 | direct_match |
| 10 | 2024-11-14 | $-1,750.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20241113063000K4BACH CO : MCA SERVICING ENTRY CLASS CODE : CCD ACH TRACE NUMBER : 096016933101279 | 145815 | 1 | direct_match |
| 11 | 2024-11-21 | $-1,750.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20241120063001K4BACH CO : MCA SERVICING ENTRY CLASS CODE : CCD ACH TRACE NUMBER : 096016933752547 | 145815 | 1 | direct_match |
| 12 | 2024-11-29 | $-1,750.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20241127063001K4BACH CO : MCA SERVICING ENTRY CLASS CODE : CCD ACH TRACE NUMBER : 096016934387695 | 145815 | 1 | direct_match |
| Total | $-19,250.00 | 12 transactions | ||||