Funding Details
ID: 9881
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-07
- Amount Funded
- $3,952.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:27:56
- Modified At
- 2026-01-30 17:53:43
- Occurrence Count
- 3 times
- Analytics Sources
- 185850
Account Information
- Account Name
- Ideal Services Enterprice Inc
- Account ID
001Nt00000J70mnIAB- Industry
- MISCELLANEOUS SERVICES
- Location
- Bay Shore, NY
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Weekly
- Daily Payment
- $63.60
- Actual Payment
- $63.60 (Weekly)
- First Payment
- 2025-01-14
- Last Payment
- 2025-01-28
- Transaction Count
- 3
- Transaction Amount
- $-954.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.2414
- Payoff Status
- active
- Expected Payoff
- 2025-05-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $3,952.00 | MCA SERVICING DES:8003243863 ID:FUN010625544165 INDN:IDEAL SERVICES ENTERPR CO ID:8800012757 CCD | 185850 | 3 | funding_deposit |
| 2 | 2025-01-14 | $-318.00 | MCA SERVICING 80 DES:8006226585 ID:250113164647OBQ INDN:TOMMY THOMAS CO ID:1016207445 CCD PMT INFO:PAY-011325-1690662595-3016 | 185850 | 3 | direct_match |
| 3 | 2025-01-22 | $-318.00 | MCA SERVICING 80 DES:8006226585 ID:2501211714199E0 INDN:TOMMY THOMAS CO ID:1016207445 CCD PMT INFO:PAY-012125-1692910948-856 | 185850 | 3 | direct_match |
| 4 | 2025-01-28 | $-318.00 | MCA SERVICING 80 DES:8006226585 ID:250127172729K94 INDN:TOMMY THOMAS CO ID:1016207445 CCD PMT INFO:PAY-012725-1695274177-2547 | 185850 | 3 | direct_match |
| Total | $-954.00 | 4 transactions | ||||