Funding Details
ID: 95352
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-06-12
- Amount Funded
- $14,506.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:11:40
- Modified At
- 2026-01-30 16:11:40
- Occurrence Count
- 1 times
- Analytics Sources
- 104823
Account Information
- Account Name
- Spearit Deep LLC
- Account ID
001Nt000008TRUsIAO- Industry
- Retail
- Location
- Naples, FL
Payment Details
- Term (Days)
- 116
- Payment Frequency
- Weekly
- Daily Payment
- $175.00
- Actual Payment
- $175.00 (Weekly)
- First Payment
- 2024-06-18
- Last Payment
- 2024-07-16
- Transaction Count
- 5
- Transaction Amount
- $-4,375.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-07-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-12 | $14,506.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240611 CO Entry Descr:8003243863Sec:CCD Trace#:096016934494508 Eed:240612 Ind ID:Fun061124895771 Ind Name:Spearit Deep LLC 20240611105000K4Bach Trn: 1644494508Tc | 104823 | 1 | funding_deposit |
| 2 | 2024-06-18 | $-875.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:061724 CO Entry Descr:8006226585Sec:CCD Trace#:114094343799524 Eed:240618 Ind ID:240617160322Cjy Ind Name:Andrew Paul Pronovost Pay-061724-1628267841-1996 Trn: 1703799524Tc | 104823 | 1 | direct_match |
| 3 | 2024-06-25 | $-875.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:062424 CO Entry Descr:8006226585Sec:CCD Trace#:114094343552744 Eed:240625 Ind ID:240624165658Ki8 Ind Name:Andrew Paul Pronovost Pay-062424-1630413092-1890 Trn: 1773552744Tc | 104823 | 1 | direct_match |
| 4 | 2024-07-02 | $-875.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:070124 CO Entry Descr:8006226585Sec:CCD Trace#:114094346482759 Eed:240702 Ind ID:2407011555259PO Ind Name:Andrew Paul Pronovost Pay-070124-1632856542-1737 Trn: 1846482759Tc | 104823 | 1 | direct_match |
| 5 | 2024-07-09 | $-875.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:070824 CO Entry Descr:8006226585Sec:CCD Trace#:114094345039477 Eed:240709 Ind ID:2407081615518GA Ind Name:Andrew Paul Pronovost Pay-070824-1634326897-1728 Trn: 1915039477Tc | 104823 | 1 | direct_match |
| 6 | 2024-07-16 | $-875.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:071524 CO Entry Descr:8006226585Sec:CCD Trace#:114094341028440 Eed:240716 Ind ID:240715154032Ieg Ind Name:Andrew Paul Pronovost Pay-071524-1636290785-1568 Trn: 1981028440Tc | 104823 | 1 | direct_match |
| Total | $-4,375.00 | 6 transactions | ||||