Funding Details

ID: 103149

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-01-28
Amount Funded
$11,357.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:36:14
Modified At
2026-01-30 16:36:14
Occurrence Count
1 times
Analytics Sources
220625
Account Information
Account Name
Koe Barber Academy of Lakeland LLC
Account ID
001Nt00000BbQDJIA3
Industry
Education
Location
Mulberry, FL
Payment Details
Term (Days)
98
Payment Frequency
Weekly
Daily Payment
$161.60
Actual Payment
$161.60 (Weekly)
First Payment
2025-02-04
Last Payment
2025-02-25
Transaction Count
4
Transaction Amount
$-3,232.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-28 $11,357.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250127 CO Entry Descr:8003243863Sec:CCD Trace#:096016930119712 Eed:250128 Ind ID:Fun012725103179 Ind Name:Koe Barber Academy of 20250127102000K4Bach Trn: 0280119712Tc 220625 1 funding_deposit
2 2025-02-04 $-808.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250203 CO Entry Descr:8003243863Sec:CCD Trace#:096016931846125 Eed:250204 Ind ID:Pay020325169797 Ind Name:Koe Barber Academy of 20250203063119K4Bach Trn: 0351846125Tc 220625 1 direct_match
3 2025-02-11 $-808.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250210 CO Entry Descr:8003243863Sec:CCD Trace#:096016936134244 Eed:250211 Ind ID:Pay021025170010 Ind Name:Koe Barber Academy of 20250210063000K4Bach Trn: 0426134244Tc 220625 1 direct_match
4 2025-02-19 $-808.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250218 CO Entry Descr:8003243863Sec:CCD Trace#:096016931269428 Eed:250219 Ind ID:Pay021825170226 Ind Name:Koe Barber Academy of 20250218063001K4Bach Trn: 0501269428Tc 220625 1 direct_match
5 2025-02-25 $-808.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250224 CO Entry Descr:8003243863Sec:CCD Trace#:096016931937842 Eed:250225 Ind ID:Pay022425170462 Ind Name:Koe Barber Academy of 20250224063000K4Bach Trn: 0561937842Tc 220625 1 direct_match
Total $-3,232.00 5 transactions