Funding Details
ID: 9098
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-10
- Amount Funded
- $13,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:18:24
- Modified At
- 2026-01-30 17:32:58
- Occurrence Count
- 3 times
- Analytics Sources
- 195979
Account Information
- Account Name
- Dakar Electronics And Shipping Services Corp.
- Account ID
001Nt00000HVS33IAH- Industry
- Electronics
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $239.00
- Actual Payment
- $239.00 (Daily)
- First Payment
- 2024-12-11
- Last Payment
- 2025-02-19
- Transaction Count
- 33
- Transaction Amount
- $-7,887.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-20
Analysis
- Factor Rate
- 0.5775
- Payoff Status
- active
- Expected Payoff
- 2025-03-31
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-10 | $13,657.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241209 CO Entry Descr:8003243863Sec:CCD Trace#:096016933620939 Eed:241210 Ind ID:Fun120924976457 Ind Name:Dakar Electronics And 20241209063000K4Bach Trn: 3453620939Tc | 195979 | 3 | funding_deposit |
| 2 | 2024-12-11 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241210 CO Entry Descr:8003243863Sec:CCD Trace#:096016935903118 Eed:241211 Ind ID:Pay121024168144 Ind Name:Dakar Electronics And 20241210063001K4Bach Trn: 3465903118Tc | 195979 | 3 | direct_match |
| 3 | 2024-12-12 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241211 CO Entry Descr:8003243863Sec:CCD Trace#:096016933476061 Eed:241212 Ind ID:Pay121124168188 Ind Name:Dakar Electronics And 20241211063000K4Bach Trn: 3473476061Tc | 195979 | 3 | direct_match |
| 4 | 2024-12-13 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241212 CO Entry Descr:8003243863Sec:CCD Trace#:096016937173194 Eed:241213 Ind ID:Pay121224168228 Ind Name:Dakar Electronics And 20241212063001K4Bach Trn: 3487173194Tc | 195979 | 3 | direct_match |
| 5 | 2024-12-16 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241213 CO Entry Descr:8003243863Sec:CCD Trace#:096016939067530 Eed:241216 Ind ID:Pay121324168273 Ind Name:Dakar Electronics And 20241213063000K4Bach Trn: 3519067530Tc | 195979 | 3 | direct_match |
| 6 | 2024-12-17 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241216 CO Entry Descr:8003243863Sec:CCD Trace#:096016937243770 Eed:241217 Ind ID:Pay121624168319 Ind Name:Dakar Electronics And 20241216063000K4Bach Trn: 3527243770Tc | 195979 | 3 | direct_match |
| 7 | 2024-12-18 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241217 CO Entry Descr:8003243863Sec:CCD Trace#:096016933623926 Eed:241218 Ind ID:Pay121724168361 Ind Name:Dakar Electronics And 20241217063002K4Bach Trn: 3533623926Tc | 195979 | 3 | direct_match |
| 8 | 2024-12-19 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241218 CO Entry Descr:8003243863Sec:CCD Trace#:096016939766664 Eed:241219 Ind ID:Pay121824168404 Ind Name:Dakar Electronics And 20241218063001K4Bach Trn: 3549766664Tc | 195979 | 3 | direct_match |
| 9 | 2024-12-23 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241220 CO Entry Descr:8003243863Sec:CCD Trace#:096016937074600 Eed:241223 Ind ID:Pay122024168482 Ind Name:Dakar Electronics And 20241220063000K4Bach Trn: 3587074600Tc | 195979 | 3 | direct_match |
| 10 | 2024-12-24 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241223 CO Entry Descr:8003243863Sec:CCD Trace#:096016931288914 Eed:241224 Ind ID:Pay122324168528 Ind Name:Dakar Electronics And 20241223063007K4Bach Trn: 3591288914Tc | 195979 | 3 | direct_match |
| 11 | 2024-12-26 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241224 CO Entry Descr:8003243863Sec:CCD Trace#:096016931204025 Eed:241226 Ind ID:Pay122424168564 Ind Name:Dakar Electronics And 20241224063001K4Bach Trn: 3611204025Tc | 195979 | 3 | direct_match |
| 12 | 2024-12-30 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241227 CO Entry Descr:8003243863Sec:CCD Trace#:096016939812635 Eed:241230 Ind ID:Pay122724168629 Ind Name:Dakar Electronics And 20241227063000K4Bach Trn: 3659812635Tc | 195979 | 3 | direct_match |
| 13 | 2024-12-31 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241230 CO Entry Descr:8003243863Sec:CCD Trace#:096016932550419 Eed:241231 Ind ID:Pay123024168687 Ind Name:Dakar Electronics And 20241230063000K4Bach Trn: 3662550419Tc | 195979 | 3 | direct_match |
| 14 | 2025-01-03 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250102 CO Entry Descr:8003243863Sec:CCD Trace#:096016934668153 Eed:250103 Ind ID:Pay010225168758 Ind Name:Dakar Electronics And 20250102063000K4Bach Trn: 0034668153Tc | 195979 | 3 | direct_match |
| 15 | 2025-01-08 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250107 CO Entry Descr:8003243863Sec:CCD Trace#:096016933611307 Eed:250108 Ind ID:Pay010725168880 Ind Name:Dakar Electronics And 20250107063000K4Bach Trn: 0083611307Tc | 195979 | 3 | direct_match |
| 16 | 2025-01-09 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250108 CO Entry Descr:8003243863Sec:CCD Trace#:096016935402520 Eed:250109 Ind ID:Pay010825168921 Ind Name:Dakar Electronics And 20250108063001K4Bach Trn: 0095402520Tc | 195979 | 3 | direct_match |
| 17 | 2025-01-10 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250109 CO Entry Descr:8003243863Sec:CCD Trace#:096016931413951 Eed:250110 Ind ID:Pay010925168962 Ind Name:Dakar Electronics And 20250109063000K4Bach Trn: 0101413951Tc | 195979 | 3 | direct_match |
| 18 | 2025-01-13 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250110 CO Entry Descr:8003243863Sec:CCD Trace#:096016939439432 Eed:250113 Ind ID:Pay011025169010 Ind Name:Dakar Electronics And 20250110063001K4Bach Trn: 0139439432Tc | 195979 | 3 | direct_match |
| 19 | 2025-01-16 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250115 CO Entry Descr:8003243863Sec:CCD Trace#:096016938727089 Eed:250116 Ind ID:Pay011525169156 Ind Name:Dakar Electronics And 20250115063001K4Bach Trn: 0168727089Tc | 195979 | 3 | direct_match |
| 20 | 2025-01-17 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250116 CO Entry Descr:8003243863Sec:CCD Trace#:096016933148790 Eed:250117 Ind ID:Pay011625169200 Ind Name:Dakar Electronics And 20250116063000K4Bach Trn: 0173148790Tc | 195979 | 3 | direct_match |
| 21 | 2025-01-21 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250117 CO Entry Descr:8003243863Sec:CCD Trace#:096016933492561 Eed:250121 Ind ID:Pay011725169244 Ind Name:Dakar Electronics And 20250117063000K4Bach Trn: 0213492561Tc | 195979 | 3 | direct_match |
| 22 | 2025-01-22 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250121 CO Entry Descr:8003243863Sec:CCD Trace#:096016932603527 Eed:250122 Ind ID:Pay012125169330 Ind Name:Dakar Electronics And 20250121102402K4Bach Trn: 0222603527Tc | 195979 | 3 | direct_match |
| 23 | 2025-01-23 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250122 CO Entry Descr:8003243863Sec:CCD Trace#:096016938923410 Eed:250123 Ind ID:Pay012225169380 Ind Name:Dakar Electronics And 20250122063001K4Bach Trn: 0238923410Tc | 195979 | 3 | direct_match |
| 24 | 2025-01-24 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250123 CO Entry Descr:8003243863Sec:CCD Trace#:096016934471573 Eed:250124 Ind ID:Pay012325169423 Ind Name:Dakar Electronics And 20250123102002K4Bach Trn: 0244471573Tc | 195979 | 3 | direct_match |
| 25 | 2025-01-27 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250124 CO Entry Descr:8003243863Sec:CCD Trace#:096016931177801 Eed:250127 Ind ID:Pay012425169470 Ind Name:Dakar Electronics And 20250124063000K4Bach Trn: 0271177801Tc | 195979 | 3 | direct_match |
| 26 | 2025-01-28 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250127 CO Entry Descr:8003243863Sec:CCD Trace#:096016931356015 Eed:250128 Ind ID:Pay012725169527 Ind Name:Dakar Electronics And 20250127102000K4Bach Trn: 0281356015Tc | 195979 | 3 | direct_match |
| 27 | 2025-01-29 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016931768988 Eed:250129 Ind ID:Pay012825169577 Ind Name:Dakar Electronics And 20250128063001K4Bach Trn: 0291768988Tc | 195979 | 3 | direct_match |
| 28 | 2025-01-30 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016933338977 Eed:250130 Ind ID:Pay012925169625 Ind Name:Dakar Electronics And 20250129063000K4Bach Trn: 0303338977Tc | 195979 | 3 | direct_match |
| 29 | 2025-01-31 | $-239.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250130 CO Entry Descr:8003243863Sec:CCD Trace#:096016932674527 Eed:250131 Ind ID:Pay013025169690 Ind Name:Dakar Electronics And 20250130063000K4Bach Trn: 0312674527Tc | 195979 | 3 | direct_match |
| 30 | 2025-02-03 | $-239.00 | FEB 3, 2025 ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250131 CO ENT ... | 195979 | 3 | direct_match |
| 31 | 2025-02-04 | $-239.00 | ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250203 CO ENT ... $32.67 -$239.00 | 195979 | 3 | direct_match |
| 32 | 2025-02-05 | $-239.00 | ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250204 CO ENT ... $3,434.52 -$239.00 | 195979 | 3 | direct_match |
| 33 | 2025-02-07 | $-239.00 | ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250206 CO ENT ... $24,573.52 -$239.00 | 195979 | 3 | direct_match |
| 34 | 2025-02-19 | $-239.00 | $1,702.30 ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250218 CO ENT ... -$239.00 > | 195979 | 3 | direct_match |
| Total | $-7,887.00 | 34 transactions | ||||