Funding Details

ID: 101690

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-02-04
Amount Funded
$6,757.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:31:45
Modified At
2026-01-30 16:31:45
Occurrence Count
1 times
Analytics Sources
199727
Account Information
Account Name
Huy Nguyen
Account ID
001Nt00000B59cDIAR
Industry
Hair/Nail/Skin Care
Location
Lake Geneva, WI
Payment Details
Term (Days)
178
Payment Frequency
Biweekly
Daily Payment
$52.90
Actual Payment
$52.90 (Biweekly)
First Payment
2025-02-13
Last Payment
2025-02-27
Transaction Count
2
Transaction Amount
$-1,058.00
First Bank Statement
2024-12-02
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-04 $6,757.00 Electronic Deposit From MCA SERVICING REF=250350076045170N00SD 88000127578003243863FUN020425103794 199727 1 funding_deposit
2 2025-02-13 $-529.00 Electronic Withdrawal To MCA SERVICING REF=250440051227980N00 88000127578003243863PAY021225170094 199727 1 direct_match
3 2025-02-27 $-529.00 Electronic Withdrawal To MCA SERVICING REF=250580030669310N00 88000127578003243863PAY022625170557 199727 1 direct_match
Total $-1,058.00 3 transactions