Funding Details
ID: 96127
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-31
- Amount Funded
- $19,387.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-12-31 - Created At
- 2026-01-30 16:14:10
- Modified At
- 2026-01-30 16:14:10
- Occurrence Count
- 1 times
- Analytics Sources
- 210743
Account Information
- Account Name
- RickyRexLLC
- Account ID
001Nt000008kZXjIAM- Industry
- Food & Beverage
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 182
- Payment Frequency
- Weekly
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Weekly)
- First Payment
- 2025-01-10
- Last Payment
- 2025-02-28
- Transaction Count
- 11
- Transaction Amount
- $-12,419.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-31 | $19,387.00 | CCD DEPOSIT, MCA SERVICING 8003243863 FUN123124874547 | 210743 | 1 | funding_deposit |
| 2 | 2025-01-10 | $-1,129.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY010925168962 | 210743 | 1 | direct_match |
| 3 | 2025-01-17 | $-1,129.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY011625169200 | 210743 | 1 | direct_match |
| 4 | 2025-01-24 | $-1,129.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY012325169423 | 210743 | 1 | direct_match |
| 5 | 2025-01-31 | $-1,129.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY013025169690 | 210743 | 1 | direct_match |
| 6 | 2025-02-07 | $-1,129.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY020625169915 | 210743 | 1 | direct_match |
| 7 | 2025-02-14 | $-1,129.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY021325170137 | 210743 | 1 | direct_match |
| 8 | 2025-02-21 | $-1,129.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY022025170352 | 210743 | 1 | direct_match |
| 9 | 2025-02-28 | $-1,129.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY022725170625 | 210743 | 1 | direct_match |
| 10 | 2025-03-07 | $-1,129.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY030625170872 | 224664 | 1 | direct_match |
| 11 | 2025-03-14 | $-1,129.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY031325171102 | 224664 | 1 | direct_match |
| 12 | 2025-03-21 | $-1,129.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY032025171326 | 224664 | 1 | direct_match |
| Total | $-12,419.00 | 12 transactions | ||||