Funding Details
ID: 102625
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-21
- Amount Funded
- $4,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:34:37
- Modified At
- 2026-01-30 16:34:37
- Occurrence Count
- 1 times
- Analytics Sources
- 330017
Account Information
- Account Name
- DFXS Clothing LLC
- Account ID
001Nt00000BNy25IAD- Industry
- Manufacturing
- Location
- Southfield, MI
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $91.00
- Actual Payment
- $91.00 (Daily)
- First Payment
- 2025-05-22
- Last Payment
- 2025-06-30
- Transaction Count
- 26
- Transaction Amount
- $-2,366.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $4,457.00 | MCA SERVICING 20250520063001K4BACH 8003243863 FUN052025898441 DFXS CLOTHING LLC 052125 | 330017 | 1 | funding_deposit |
| 2 | 2025-05-22 | $-91.00 | MCA SERVICING 20250521063002K4BACH 8003243863 PAY052125173367 DFXS CLOTHING LLC 052225 | 330017 | 1 | direct_match |
| 3 | 2025-05-23 | $-91.00 | MCA SERVICING 20250522063001K4BACH 8003243863 PAY052225173416 DFXS CLOTHING LLC 052325 | 330017 | 1 | direct_match |
| 4 | 2025-05-27 | $-91.00 | MCA SERVICING 20250523063000K4BACH 8003243863 PAY052325173465 DFXS CLOTHING LLC 052725 | 330017 | 1 | direct_match |
| 5 | 2025-05-28 | $-91.00 | MCA SERVICING 20250527063000K4BACH 8003243863 PAY052725173523 DFXS CLOTHING LLC 052825 | 330017 | 1 | direct_match |
| 6 | 2025-05-29 | $-91.00 | MCA SERVICING 20250528063000K4BACH 8003243863 PAY052825173579 DFXS CLOTHING LLC 052925 | 330017 | 1 | direct_match |
| 7 | 2025-05-30 | $-91.00 | MCA SERVICING 20250529063001K4BACH 8003243863 PAY052925173655 DFXS CLOTHING LLC 053025 | 330017 | 1 | direct_match |
| 8 | 2025-06-02 | $-91.00 | MCA SERVICING 20250530063001K4BACH 8003243863 PAY053025173700 DFXS CLOTHING LLC 060225 | 330017 | 1 | direct_match |
| 9 | 2025-06-03 | $-91.00 | MCA SERVICING 20250602063124K4BACH 8003243863 PAY060225173748 DFXS CLOTHING LLC 060325 | 330017 | 1 | direct_match |
| 10 | 2025-06-04 | $-91.00 | MCA SERVICING 20250603063000K4BACH 8003243863 PAY060325173790 DFXS CLOTHING LLC 060425 | 330017 | 1 | direct_match |
| 11 | 2025-06-05 | $-91.00 | MCA SERVICING 20250604063000K4BACH 8003243863 PAY060425173830 DFXS CLOTHING LLC 060525 | 330017 | 1 | direct_match |
| 12 | 2025-06-06 | $-91.00 | MCA SERVICING 20250605063000K4BACH 8003243863 PAY060525173876 DFXS CLOTHING LLC 060625 | 330017 | 1 | direct_match |
| 13 | 2025-06-09 | $-91.00 | MCA SERVICING 20250606063000K4BACH 8003243863 PAY060625173919 DFXS CLOTHING LLC 060925 | 330017 | 1 | direct_match |
| 14 | 2025-06-10 | $-91.00 | MCA SERVICING 20250609063000K4BACH 8003243863 PAY060925173964 DFXS CLOTHING LLC 061025 | 330017 | 1 | direct_match |
| 15 | 2025-06-11 | $-91.00 | MCA SERVICING 20250610063001K4BACH 8003243863 PAY061025174005 DFXS CLOTHING LLC 061125 | 330017 | 1 | direct_match |
| 16 | 2025-06-12 | $-91.00 | MCA SERVICING 20250611063001K4BACH 8003243863 PAY061125174044 DFXS CLOTHING LLC 061225 | 330017 | 1 | direct_match |
| 17 | 2025-06-13 | $-91.00 | MCA SERVICING 20250612063000K4BACH 8003243863 PAY061225174089 DFXS CLOTHING LLC 061325 | 330017 | 1 | direct_match |
| 18 | 2025-06-16 | $-91.00 | MCA SERVICING 20250613063000K4BACH 8003243863 PAY061325174129 DFXS CLOTHING LLC 061625 | 330017 | 1 | direct_match |
| 19 | 2025-06-17 | $-91.00 | MCA SERVICING 20250616063001K4BACH 8003243863 PAY061625174182 DFXS CLOTHING LLC 061725 | 330017 | 1 | direct_match |
| 20 | 2025-06-18 | $-91.00 | MCA SERVICING 20250617063001K4BACH 8003243863 PAY061725174226 DFXS CLOTHING LLC 061825 | 330017 | 1 | direct_match |
| 21 | 2025-06-20 | $-91.00 | MCA SERVICING 20250618063001K4BACH 8003243863 PAY061825174266 DFXS CLOTHING LLC 062025 | 330017 | 1 | direct_match |
| 22 | 2025-06-23 | $-91.00 | MCA SERVICING 20250620063000K4BACH 8003243863 PAY062025174351 DFXS CLOTHING LLC 062325 | 330017 | 1 | direct_match |
| 23 | 2025-06-24 | $-91.00 | MCA SERVICING 20250623102000K4BACH 8003243863 PAY062325174404 DFXS CLOTHING LLC 062425 | 330017 | 1 | direct_match |
| 24 | 2025-06-25 | $-91.00 | MCA SERVICING 20250624063000K4BACH 8003243863 PAY062425174449 DFXS CLOTHING LLC 062525 | 330017 | 1 | direct_match |
| 25 | 2025-06-26 | $-91.00 | MCA SERVICING 20250625063000K4BACH 8003243863 PAY062525174497 DFXS CLOTHING LLC 062625 | 330017 | 1 | direct_match |
| 26 | 2025-06-27 | $-91.00 | MCA SERVICING 20250626063001K4BACH 8003243863 PAY062625174551 DFXS CLOTHING LLC 062725 | 330017 | 1 | direct_match |
| 27 | 2025-06-30 | $-91.00 | MCA SERVICING 20250627063000K4BACH 8003243863 PAY062725174629 DFXS CLOTHING LLC 063025 | 330017 | 1 | direct_match |
| Total | $-2,366.00 | 27 transactions | ||||