Funding Details
ID: 101729
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-02-02
- Amount Funded
- $47,401.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:31:52
- Modified At
- 2026-01-30 16:31:52
- Occurrence Count
- 1 times
- Analytics Sources
- 11752
Account Information
- Account Name
- Setare Trees, Inc.
- Account ID
001Nt00000B5P7WIAV- Industry
- Outdoor Services
- Location
- Auburn, CA
Payment Details
- Term (Days)
- 130
- Payment Frequency
- Daily
- Daily Payment
- $507.00
- Actual Payment
- $507.00 (Daily)
- First Payment
- 2024-02-05
- Last Payment
- 2024-02-29
- Transaction Count
- 18
- Transaction Amount
- $-9,126.00
- First Bank Statement
- 2023-09-01
- Last Bank Statement
- 2024-02-29
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-02 | $47,401.00 | Funding deposit from MCA SERVICING | 11752 | 1 | funding_deposit |
| 2 | 2024-02-05 | $-507.00 | Payment to MCA SERVICING | 11752 | 1 | direct_match |
| 3 | 2024-02-06 | $-507.00 | Payment to MCA SERVICING | 11752 | 1 | direct_match |
| 4 | 2024-02-07 | $-507.00 | Payment to MCA SERVICING | 11752 | 1 | direct_match |
| 5 | 2024-02-08 | $-507.00 | Payment to MCA SERVICING | 11752 | 1 | direct_match |
| 6 | 2024-02-09 | $-507.00 | Payment to MCA SERVICING | 11752 | 1 | direct_match |
| 7 | 2024-02-12 | $-507.00 | Payment to MCA SERVICING | 11752 | 1 | direct_match |
| 8 | 2024-02-13 | $-507.00 | Payment to MCA SERVICING | 11752 | 1 | direct_match |
| 9 | 2024-02-14 | $-507.00 | Payment to MCA SERVICING | 11752 | 1 | direct_match |
| 10 | 2024-02-15 | $-507.00 | Payment to MCA SERVICING | 11752 | 1 | direct_match |
| 11 | 2024-02-16 | $-507.00 | Payment to MCA SERVICING | 11752 | 1 | direct_match |
| 12 | 2024-02-20 | $-507.00 | Payment to MCA SERVICING | 11752 | 1 | direct_match |
| 13 | 2024-02-21 | $-507.00 | Payment to MCA SERVICING | 11752 | 1 | direct_match |
| 14 | 2024-02-22 | $-507.00 | Payment to MCA SERVICING | 11752 | 1 | direct_match |
| 15 | 2024-02-23 | $-507.00 | Payment to MCA SERVICING | 11752 | 1 | direct_match |
| 16 | 2024-02-26 | $-507.00 | Payment to MCA SERVICING | 11752 | 1 | direct_match |
| 17 | 2024-02-27 | $-507.00 | Payment to MCA SERVICING | 11752 | 1 | direct_match |
| 18 | 2024-02-28 | $-507.00 | Payment to MCA SERVICING | 11752 | 1 | direct_match |
| 19 | 2024-02-29 | $-507.00 | Payment to MCA SERVICING | 11752 | 1 | direct_match |
| Total | $-9,126.00 | 19 transactions | ||||