Funding Details
ID: 96130
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-03
- Amount Funded
- $18,957.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-02-07 to 2025-02-28 found before funding date 2025-04-03 - Created At
- 2026-01-30 16:14:11
- Modified At
- 2026-01-30 16:14:11
- Occurrence Count
- 1 times
- Analytics Sources
- 315441
Account Information
- Account Name
- RickyRexLLC
- Account ID
001Nt000008kZXjIAM- Industry
- Food & Beverage
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Weekly
- Daily Payment
- $213.00
- Actual Payment
- $213.00 (Weekly)
- First Payment
- 2025-04-11
- Last Payment
- 2025-06-27
- Transaction Count
- 12
- Transaction Amount
- $-12,780.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-06-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $18,957.00 | CCD DEPOSIT, MCA SERVICING 8003243863 FUN040325874547 | 315441 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-1,065.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY041025172060 | 315441 | 1 | direct_match |
| 3 | 2025-04-18 | $-1,065.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY041725172273 | 315441 | 1 | direct_match |
| 4 | 2025-04-25 | $-1,065.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY042425172485 | 315441 | 1 | direct_match |
| 5 | 2025-05-02 | $-1,065.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY050125172748 | 315441 | 1 | direct_match |
| 6 | 2025-05-09 | $-1,065.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY050825172957 | 315441 | 1 | direct_match |
| 7 | 2025-05-16 | $-1,065.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY051525173180 | 315441 | 1 | direct_match |
| 8 | 2025-05-23 | $-1,065.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY052225173416 | 315441 | 1 | direct_match |
| 9 | 2025-05-30 | $-1,065.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY052925173655 | 315441 | 1 | direct_match |
| 10 | 2025-06-06 | $-1,065.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY060525173876 | 315441 | 1 | direct_match |
| 11 | 2025-06-13 | $-1,065.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY061225174089 | 315441 | 1 | direct_match |
| 12 | 2025-06-23 | $-1,065.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY062025174310 | 315441 | 1 | direct_match |
| 13 | 2025-06-27 | $-1,065.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY062625174551 | 315441 | 1 | direct_match |
| Total | $-12,780.00 | 13 transactions | ||||