Funding Details

ID: 101960

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Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-12-08
Amount Funded
$12,737.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:32:35
Modified At
2026-01-30 16:32:35
Occurrence Count
1 times
Analytics Sources
476702
Account Information
Account Name
Chef Heather Smith LLC
Account ID
001Nt00000B98RSIAZ
Industry
Food & Beverage
Location
Baltimore, MD
Payment Details
Term (Days)
106
Payment Frequency
Daily
Daily Payment
$167.00
Actual Payment
$167.00 (Daily)
First Payment
2025-12-10
Last Payment
2025-12-23
Transaction Count
10
Transaction Amount
$-1,670.00
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-23
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-08 $12,737.00 MCA SERVICING X3863 CORPORATE ... 476702 1 funding_deposit
2 2025-12-10 $-167.00 MCA SERVICING X3863 CORPORATE ... 476702 1 direct_match
3 2025-12-11 $-167.00 MCA SERVICING X3863 CORPORATE - 476702 1 direct_match
4 2025-12-12 $-167.00 MCA SERVICING X3863 CORPORATE ... 476702 1 direct_match
5 2025-12-15 $-167.00 MCA SERVICING 80 X6585 CORPORA ... 476702 1 direct_match
6 2025-12-16 $-167.00 MCA SERVICING 80 X6585 CORPORA ... 476702 1 direct_match
7 2025-12-17 $-167.00 MCA SERVICING X3863 CORPORATE 476702 1 direct_match
8 2025-12-18 $-167.00 MCA SERVICING X3863 CORPORATE 476702 1 direct_match
9 2025-12-19 $-167.00 MCA SERVICING X3863 CORPORATE 476702 1 direct_match
10 2025-12-22 $-167.00 MCA SERVICING X3863 CORPORATE - $ 167.00 12/22/2025 $ 614.01 476702 1 direct_match
11 2025-12-23 $-167.00 MCA SERVICING X3863 CORPORATE ... - $ 167.00 12/23/2025 $ 687.14 476702 1 direct_match
Total $-1,670.00 11 transactions