Funding Details
ID: 94339
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-13
- Amount Funded
- $9,957.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:08:38
- Modified At
- 2026-01-30 16:08:38
- Occurrence Count
- 1 times
- Analytics Sources
- 198810
Account Information
- Account Name
- Kehpeh Mini Market LLC
- Account ID
001Nt0000083NgFIAU- Industry
- Convenience/General Store
- Location
- Irvington, NJ
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $143.00
- Actual Payment
- $143.00 (Daily)
- First Payment
- 2024-11-14
- Last Payment
- 2025-02-28
- Transaction Count
- 72
- Transaction Amount
- $-10,296.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (73)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-13 | $9,957.00 | MCA SERVICING 8003243863 241112 FUN111224548065 | 198810 | 1 | funding_deposit |
| 2 | 2024-11-14 | $-143.00 | MCA SERVICING 8003243863 241113 PAY111324167339 | 198810 | 1 | direct_match |
| 3 | 2024-11-15 | $-143.00 | MCA SERVICING 8003243863 241114 PAY111424167380 | 198810 | 1 | direct_match |
| 4 | 2024-11-18 | $-143.00 | MCA SERVICING 8003243863 241115 PAY111524167424 | 198810 | 1 | direct_match |
| 5 | 2024-11-19 | $-143.00 | MCA SERVICING 8003243863 241118 PAY111824167472 | 198810 | 1 | direct_match |
| 6 | 2024-11-20 | $-143.00 | MCA SERVICING 80 8006226585 111924 241119173259YS8 | 198810 | 1 | direct_match |
| 7 | 2024-11-21 | $-143.00 | MCA SERVICING 8003243863 241120 PAY112024167562 | 198810 | 1 | direct_match |
| 8 | 2024-11-22 | $-143.00 | MCA SERVICING 8003243863 241121 PAY112124167609 | 198810 | 1 | direct_match |
| 9 | 2024-11-25 | $-143.00 | MCA SERVICING 8003243863 241122 PAY112224167648 | 198810 | 1 | direct_match |
| 10 | 2024-11-26 | $-143.00 | MCA SERVICING 8003243863 241125 PAY112524167700 | 198810 | 1 | direct_match |
| 11 | 2024-11-27 | $-143.00 | MCA SERVICING 8003243863 241126 PAY112624167746 | 198810 | 1 | direct_match |
| 12 | 2024-11-29 | $-143.00 | MCA SERVICING 8003243863 241127 PAY112724167806 | 198810 | 1 | direct_match |
| 13 | 2024-12-02 | $-143.00 | MCA SERVICING 8003243863 241129 PAY112924167845 | 198810 | 1 | direct_match |
| 14 | 2024-12-03 | $-143.00 | MCA SERVICING 8003243863 241202 PAY 120224167892 | 198810 | 1 | direct_match |
| 15 | 2024-12-04 | $-143.00 | MCA SERVICING 80 8006226585 120324 2412031619470G4 | 198810 | 1 | direct_match |
| 16 | 2024-12-05 | $-143.00 | MCA SERVICING 8003243863 241204 PAY120424167973 | 198810 | 1 | direct_match |
| 17 | 2024-12-06 | $-143.00 | MCA SERVICING 80 8006226585 120524 241205162513XBD | 198810 | 1 | direct_match |
| 18 | 2024-12-09 | $-143.00 | MCA SERVICING 80 8006226585 120624 241206160317MKX | 198810 | 1 | direct_match |
| 19 | 2024-12-10 | $-143.00 | MCA SERVICING 80 8006226585 120924 241209163654IVE | 198810 | 1 | direct_match |
| 20 | 2024-12-11 | $-143.00 | MCA SERVICING 80 8006226585 121024 241210160305B3U | 198810 | 1 | direct_match |
| 21 | 2024-12-12 | $-143.00 | MCA SERVICING 80 8006226585 121124 241211164751NCP | 198810 | 1 | direct_match |
| 22 | 2024-12-13 | $-143.00 | MCA SERVICING 8003243863 241212 PAY121224168228 | 198810 | 1 | direct_match |
| 23 | 2024-12-16 | $-143.00 | MCA SERVICING 80 8006226585 121324 241213162345ENL | 198810 | 1 | direct_match |
| 24 | 2024-12-17 | $-143.00 | MCA SERVICING 80 8006226585 121624 241216165506RYX | 198810 | 1 | direct_match |
| 25 | 2024-12-18 | $-143.00 | MCA SERVICING 80 8006226585 121724 241217170948UPH | 198810 | 1 | direct_match |
| 26 | 2024-12-19 | $-143.00 | MCA SERVICING 80 8006226585 121824 2412181633120VF | 198810 | 1 | direct_match |
| 27 | 2024-12-20 | $-143.00 | MCA SERVICING 80 8006226585 121924 241219165221TU8 | 198810 | 1 | direct_match |
| 28 | 2024-12-23 | $-143.00 | MCA SERVICING 80 8006226585 122024 241220163029M2P | 198810 | 1 | direct_match |
| 29 | 2024-12-24 | $-143.00 | MCA SERVICING 80 8006226585 122324 2412231651339DJ | 198810 | 1 | direct_match |
| 30 | 2024-12-26 | $-143.00 | MCA SERVICING 80 8006226585 122524 2412241506238BJ | 198810 | 1 | direct_match |
| 31 | 2024-12-27 | $-143.00 | MCA SERVICING 80 8006226585 122624 241226154247CMB | 198810 | 1 | direct_match |
| 32 | 2024-12-30 | $-143.00 | MCA SERVICING 80 8006226585 122724 241227155922BD7 | 198810 | 1 | direct_match |
| 33 | 2024-12-31 | $-143.00 | MCA SERVICING 80 8006226585 123024 241230160010A0Y | 198810 | 1 | direct_match |
| 34 | 2025-01-02 | $-143.00 | MCA SERVICING 80 8006226585 123124 241231164445GHF | 198810 | 1 | direct_match |
| 35 | 2025-01-03 | $-143.00 | MCA SERVICING 80 8006226585 010225 250102160800WB0 | 198810 | 1 | direct_match |
| 36 | 2025-01-06 | $-143.00 | MCA SERVICING 80 8006226585 010325 250103160807P4Y | 198810 | 1 | direct_match |
| 37 | 2025-01-07 | $-143.00 | MCA SERVICING 80 8006226585 010625 250106161348V6T | 198810 | 1 | direct_match |
| 38 | 2025-01-08 | $-143.00 | MCA SERVICING 8003243863 250107 PAY010725168880 | 198810 | 1 | direct_match |
| 39 | 2025-01-09 | $-143.00 | MCA SERVICING 8003243863 250108 PAY010825168921 | 198810 | 1 | direct_match |
| 40 | 2025-01-10 | $-143.00 | MCA SERVICING 80 8006226585 010925 250109161223XON | 198810 | 1 | direct_match |
| 41 | 2025-01-13 | $-143.00 | MCA SERVICING 8003243863 250110 PAY011025169010 | 198810 | 1 | direct_match |
| 42 | 2025-01-14 | $-143.00 | MCA SERVICING 8003243863 250113 PAY011325169065 | 198810 | 1 | direct_match |
| 43 | 2025-01-15 | $-143.00 | MCA SERVICING 8003243863 250114 PAY011425169107 | 198810 | 1 | direct_match |
| 44 | 2025-01-16 | $-143.00 | MCA SERVICING 8003243863 250115 PAY011525169155 | 198810 | 1 | direct_match |
| 45 | 2025-01-17 | $-143.00 | MCA SERVICING 80 8006226585 011625 2501161612184Y6 | 198810 | 1 | direct_match |
| 46 | 2025-01-21 | $-143.00 | MCA SERVICING 8003243863 250117 PAY011725169244 | 198810 | 1 | direct_match |
| 47 | 2025-01-22 | $-143.00 | MCA SERVICING 80 8006226585 012125 250121171426FYA | 198810 | 1 | direct_match |
| 48 | 2025-01-23 | $-143.00 | MCA SERVICING 80 8006226585 012225 250122165446SFX | 198810 | 1 | direct_match |
| 49 | 2025-01-24 | $-143.00 | MCA SERVICING 80 8006226585 012325 2501231705559PF | 198810 | 1 | direct_match |
| 50 | 2025-01-27 | $-143.00 | MCA SERVICING 8003243863 250124 PAY012425169470 | 198810 | 1 | direct_match |
| 51 | 2025-01-28 | $-143.00 | MCA SERVICING 80 8006226585 012725 2501271727354PA | 198810 | 1 | direct_match |
| 52 | 2025-01-29 | $-143.00 | MCA SERVICING 8003243863 250128 PAY012825169577 | 198810 | 1 | direct_match |
| 53 | 2025-01-30 | $-143.00 | MCA SERVICING 8003243863 250129 PAY012925169625 | 198810 | 1 | direct_match |
| 54 | 2025-01-31 | $-143.00 | MCA SERVICING 80 8006226585 013025 25013016272101D | 198810 | 1 | direct_match |
| 55 | 2025-02-03 | $-143.00 | MCA SERVICING 80 8006226585 013125 2501311610379L3 | 198810 | 1 | direct_match |
| 56 | 2025-02-04 | $-143.00 | MCA SERVICING 80 8006226585 020325 2502031657043DK | 198810 | 1 | direct_match |
| 57 | 2025-02-05 | $-143.00 | MCA SERVICING 8003243863 250204 PAY020425169834 | 198810 | 1 | direct_match |
| 58 | 2025-02-06 | $-143.00 | MCA SERVICING 80 8006226585 020525 2502051621441H5 | 198810 | 1 | direct_match |
| 59 | 2025-02-07 | $-143.00 | MCA SERVICING 80 8006226585 020625 2502061643581KM | 198810 | 1 | direct_match |
| 60 | 2025-02-10 | $-143.00 | MCA SERVICING 80 8006226585 020725 250207153234HWL | 198810 | 1 | direct_match |
| 61 | 2025-02-11 | $-143.00 | MCA SERVICING 80 8006226585 021025 250210165313CWF | 198810 | 1 | direct_match |
| 62 | 2025-02-12 | $-143.00 | MCA SERVICING 8003243863 250211 PAY021125170053 | 198810 | 1 | direct_match |
| 63 | 2025-02-13 | $-143.00 | MCA SERVICING 8003243863 250212 PAY021225170094 | 198810 | 1 | direct_match |
| 64 | 2025-02-14 | $-143.00 | MCA SERVICING 80 8006226585 021325 250213161030IXT | 198810 | 1 | direct_match |
| 65 | 2025-02-18 | $-143.00 | MCA SERVICING 8003243863 250214 PAY021425170179 | 198810 | 1 | direct_match |
| 66 | 2025-02-19 | $-143.00 | MCA SERVICING 80 8006226585 021825 2502181711446PU | 198810 | 1 | direct_match |
| 67 | 2025-02-20 | $-143.00 | MCA SERVICING 8003243863 250219 PAY021925170308 | 198810 | 1 | direct_match |
| 68 | 2025-02-21 | $-143.00 | MCA SERVICING 80 8006226585 022025 250220160329X69 | 198810 | 1 | direct_match |
| 69 | 2025-02-24 | $-143.00 | MCA SERVICING 80 8006226585 022125 250221170731VNS | 198810 | 1 | direct_match |
| 70 | 2025-02-25 | $-143.00 | MCA SERVICING 80 8006226585 022425 250224165954YFG | 198810 | 1 | direct_match |
| 71 | 2025-02-26 | $-143.00 | MCA SERVICING 8003243863 250225 PAY022525170510 | 198810 | 1 | direct_match |
| 72 | 2025-02-27 | $-143.00 | MCA SERVICING 8003243863 250226 PAY022625170557 | 198810 | 1 | direct_match |
| 73 | 2025-02-28 | $-143.00 | MCA SERVICING 80 8006226585 022725 25022716450083V | 198810 | 1 | direct_match |
| Total | $-10,296.00 | 73 transactions | ||||