Funding Details

ID: 101665

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-12-31
Amount Funded
$4,957.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:31:40
Modified At
2026-01-30 16:31:40
Occurrence Count
1 times
Analytics Sources
208345
Account Information
Account Name
Maribellas CBG
Account ID
001Nt00000B52Z7IAJ
Industry
Janitorial
Location
Chattanooga, TN
Payment Details
Term (Days)
96
Payment Frequency
Daily
Daily Payment
$72.00
Actual Payment
$72.00 (Daily)
First Payment
2025-01-02
Last Payment
2025-02-28
Transaction Count
40
Transaction Amount
$-2,880.00
First Bank Statement
2024-11-30
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 (41)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-31 $4,957.00 McA Servicing 8003243863 Maribellas Cbg Fun123024934447 208345 1 funding_deposit
2 2025-01-02 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay123124168725 208345 1 direct_match
3 2025-01-03 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay010225168759 208345 1 direct_match
4 2025-01-06 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay010325168793 208345 1 direct_match
5 2025-01-07 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay010625168837 208345 1 direct_match
6 2025-01-08 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay010725168880 208345 1 direct_match
7 2025-01-09 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay010825168921 208345 1 direct_match
8 2025-01-10 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay010925168962 208345 1 direct_match
9 2025-01-13 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay011025169010 208345 1 direct_match
10 2025-01-14 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay011325169066 208345 1 direct_match
11 2025-01-15 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay011425169107 208345 1 direct_match
12 2025-01-16 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay011525169156 208345 1 direct_match
13 2025-01-17 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay011625169200 208345 1 direct_match
14 2025-01-21 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay011725169244 208345 1 direct_match
15 2025-01-22 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay012125169330 208345 1 direct_match
16 2025-01-23 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay012225169380 208345 1 direct_match
17 2025-01-24 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay012325169423 208345 1 direct_match
18 2025-01-27 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay012425169470 208345 1 direct_match
19 2025-01-28 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay012725169527 208345 1 direct_match
20 2025-01-29 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay012825169577 208345 1 direct_match
21 2025-01-30 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay012925169625 208345 1 direct_match
22 2025-01-31 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay013025169690 208345 1 direct_match
23 2025-02-03 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay013125169733 208345 1 direct_match
24 2025-02-04 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay020325169797 208345 1 direct_match
25 2025-02-05 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay020425169834 208345 1 direct_match
26 2025-02-06 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay020525169874 208345 1 direct_match
27 2025-02-07 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay020625169915 208345 1 direct_match
28 2025-02-10 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay020725169959 208345 1 direct_match
29 2025-02-11 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay021025170010 208345 1 direct_match
30 2025-02-12 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay021125170053 208345 1 direct_match
31 2025-02-13 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay021225170094 208345 1 direct_match
32 2025-02-14 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay021325170138 208345 1 direct_match
33 2025-02-18 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay021425170179 208345 1 direct_match
34 2025-02-19 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay021825170265 208345 1 direct_match
35 2025-02-20 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay021925170308 208345 1 direct_match
36 2025-02-21 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay022025170352 208345 1 direct_match
37 2025-02-24 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay022125170405 208345 1 direct_match
38 2025-02-25 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay022425170462 208345 1 direct_match
39 2025-02-26 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay022525170510 208345 1 direct_match
40 2025-02-27 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay022625170557 208345 1 direct_match
41 2025-02-28 $-72.00 McA Servicing 8003243863 Maribellas Cbg Pay022725170626 208345 1 direct_match
Total $-2,880.00 41 transactions